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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
3176
– –
-49,514
3177
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-64,834
3178
– –
-2,742
3179
– –
-1,434
3180
– –
-23,648
3181
– –
-7,564
3182
– –
-35,707
3183
– –
-51,874
3184
– –
-35,156
3185
– –
-582,080
3186
– –
-47,086
3187
– –
-14,381
3188
– –
-10,760
3189
– –
-9,401
3190
– –
-14,854
3191
– –
-5,375
3192
– –
-73,783
3193
– –
-350,765
3194
– –
-142,157
3195
– –
-28,474
3196
– –
-155,758
3197
– –
-60,184
3198
– –
-15,589
3199
– –
-701
3200
– –
-97,835
126 127
128
129 130