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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
3101
– –
-167
3102
– –
-8,309
3103
– –
-63,422
3104
– –
-4,782
3105
– –
-1,510
3106
– –
-11
3107
– –
-89,440
3108
– –
-493,569
3109
– –
-31,297
3110
– –
-21,203
3111
– –
-578,209
3112
– –
-180,464
3113
– –
-329
3114
– –
-8,536
3115
– –
-130,300
3116
– –
-6,926
3117
– –
-203,099
3118
– –
-177,484
3119
– –
-35,052
3120
– –
-8,835
3121
– –
-22,807
3122
– –
-42,542
3123
– –
-4,057
3124
– –
-5,582
3125
– –
-36,930
123 124
125
126 127