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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
3076
– –
-12,239
3077
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0
3078
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-103,944
3079
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-5,433
3080
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-23,690
3081
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-242,014
3082
– –
-163,919
3083
– –
-18,998
3084
– –
-11,424
3085
– –
-134,510
3086
– –
-15,591
3087
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-129
3088
– –
-99,743
3089
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-31,435
3090
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-11,205
3091
– –
-17,883
3092
– –
-26,663
3093
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-12,705
3094
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-230,411
3095
– –
-1,661
3096
– –
-57,733
3097
– –
0
3098
– –
-135,559
3099
– –
-5,963
3100
– –
-35,078
122 123
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