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HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
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 10%
2 Healthcare 9.54%
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
– –
-30,987
3002
– –
-9,392
3003
– –
-147,452
3004
– –
-56,059
3005
– –
-226,983
3006
– –
-11,237
3007
– –
-162,643
3008
– –
-445,038
3009
– –
-10,516
3010
– –
-121,490
3011
– –
-14,068
3012
– –
-41,786
3013
– –
-10,139
3014
– –
-91,884
3015
– –
-48,262
3016
– –
-643,397
3017
– –
-5,293
3018
– –
-80,040
3019
– –
-42,954
3020
– –
-1,657
3021
– –
-109,404
3022
– –
-88,329
3023
– –
-12,904
3024
– –
-4,017
3025
– –
-22,382
119 120
121
122 123