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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
3126
– –
-79,817
3127
– –
-240,644
3128
– –
-65,940
3129
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-46,285
3130
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-280,604
3131
– –
-63,052
3132
– –
-381,683
3133
– –
-13,260
3134
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0
3135
– –
-21,759
3136
– –
-19,020
3137
– –
-155,796
3138
– –
-10,375
3139
– –
-6,135
3140
– –
-9,625
3141
– –
-1
3142
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-54,046
3143
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-10,005
3144
– –
-43,124
3145
– –
-53,020
3146
– –
-19,195
3147
– –
-94,838
3148
– –
-152,912
3149
– –
-2,257
3150
– –
-11,753
124 125
126
127 128