HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,681
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$254M
3
+$244M
4
MRNA icon
Moderna
MRNA
+$104M
5
HON icon
Honeywell
HON
+$96.3M

Top Sells

1
+$330M
2
+$206M
3
+$130M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.8M
5
SNOW icon
Snowflake
SNOW
+$81.3M

Sector Composition

1 Technology 9.99%
2 Healthcare 9.55%
3 Consumer Discretionary 8.57%
4 Industrials 6.5%
5 Materials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-578,209
3002
– –
-180,464
3003
– –
-329
3004
– –
-8,536
3005
– –
-130,300
3006
– –
-6,926
3007
– –
-203,099
3008
– –
-44,371
3009
– –
-5,842
3010
– –
-8,835
3011
– –
-22,807
3012
– –
-42,542
3013
– –
-4,057
3014
– –
-5,582
3015
– –
-36,930
3016
– –
-79,817
3017
– –
-240,644
3018
– –
-65,940
3019
– –
-46,285
3020
– –
-280,604
3021
– –
-63,052
3022
– –
-381,683
3023
– –
-13,260
3024
– –
0
3025
– –
-21,759
119 120
121
122 123