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
3101
– –
-15,589
3102
– –
-97,835
3103
– –
-62,112
3104
– –
-4,085
3105
– –
-22,452
3106
– –
-9,914
3107
– –
-65,569
3108
– –
-22,925
3109
– –
-5,595,517
3110
– –
-1,910
3111
– –
-38,094
3112
– –
-18,960
3113
– –
-103,917
3114
– –
-58,628
3115
– –
-48,693
3116
– –
-49,687
3117
– –
-5,194
3118
– –
-16
3119
– –
-82,699
3120
– –
-8,696
3121
– –
-9,200
3122
– –
-25,881
3123
– –
-237,130
3124
– –
-6,168
3125
– –
-23,690
123 124
125
126 127