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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
3051
– –
-22,872
3052
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0
3053
– –
-99,313
3054
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-17,324
3055
– –
-93,220
3056
– –
-26,895
3057
– –
-16,803
3058
– –
-41,419
3059
– –
-21,131
3060
– –
-21,505
3061
– –
-624,357
3062
– –
0
3063
– –
-49,512
3064
– –
-209,743
3065
– –
-18,409
3066
– –
-4,360
3067
– –
-1
3068
– –
-55,897
3069
– –
-80,380
3070
– –
-26,728
3071
– –
-123,147
3072
– –
-43,339
3073
– –
-31,492
3074
– –
-8,248
3075
– –
-8,032
121 122
123
124 125