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
3026
– –
-155,796
3027
– –
-10,375
3028
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-6,135
3029
– –
-9,625
3030
– –
-1
3031
– –
-54,046
3032
– –
-10,005
3033
– –
-43,124
3034
– –
-53,020
3035
– –
-19,195
3036
– –
-94,838
3037
– –
-797,844
3038
– –
-64,176
3039
– –
-14,063
3040
– –
-104,188
3041
– –
-18,414
3042
– –
-109,369
3043
– –
-12,434
3044
– –
-18,427
3045
– –
-129,527
3046
– –
-21,742
3047
– –
0
3048
– –
-13,062
3049
– –
-20,676
3050
– –
-21,766
120 121
122
123 124