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
3076
– –
-64,834
3077
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-2,742
3078
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-1,434
3079
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-23,648
3080
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-7,564
3081
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-35,707
3082
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-51,874
3083
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-91,828
3084
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-23,879
3085
– –
-75,760
3086
– –
-1,375,301
3087
– –
-53,749
3088
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-35,156
3089
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-582,080
3090
– –
-47,086
3091
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-14,381
3092
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-10,760
3093
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-9,401
3094
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-14,854
3095
– –
-5,375
3096
– –
-73,783
3097
– –
-350,765
3098
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-142,157
3099
– –
-28,474
3100
– –
-60,184
122 123
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125 126