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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
3026
– –
-11,493
3027
– –
-6,869
3028
– –
-13,223
3029
– –
-37,429
3030
– –
-15,114
3031
– –
-10,588
3032
– –
-43,814
3033
– –
-6,290
3034
– –
-233,744
3035
– –
-10,896
3036
– –
-953
3037
– –
-22,934
3038
– –
-1,031
3039
– –
-48,806
3040
– –
-18,665
3041
– –
-9,678
3042
– –
-28,448
3043
– –
-6,105
3044
– –
-229,176
3045
– –
-142,128
3046
– –
-78,827
3047
– –
-16,239
3048
– –
-38,391
3049
– –
-102,836
3050
– –
-20,245
120 121
122
123 124