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
3151
– –
0
3152
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-111,982
3153
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-3,197
3154
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-39,289
3155
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-139,393
3156
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-14,548
3157
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0
3158
– –
-123,767
3159
– –
-19,984
3160
– –
-9,893
3161
– –
-38,224
3162
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-864
3163
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-33,562
3164
– –
-5,042
3165
– –
-42,031
3166
– –
-19,343
3167
– –
-286,595
3168
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-9,364
3169
– –
-26,516
3170
– –
-50,719
3171
– –
-30,672
3172
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-13,264
3173
– –
-93,764
3174
– –
-59,331
3175
– –
-1,495
125 126
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128 129