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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
3151
– –
-6,733
3152
– –
-15,927
3153
– –
-214,434
3154
– –
-17,238
3155
– –
-479,850
3156
– –
-191,268
3157
– –
-54,619
3158
– –
-67,821
3159
– –
-13,674
3160
– –
0
3161
– –
-2,179
3162
– –
-8,058
3163
– –
-32
3164
– –
-15,184
3165
– –
0
3166
– –
-570,857
3167
– –
-20,471
3168
– –
-53,111
3169
– –
0
3170
– –
-5,205
3171
– –
-14,043
3172
– –
-14,479
3173
– –
-28,911
3174
– –
-10,832
3175
– –
-35,761
125 126
127
128 129