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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
3201
– –
-62,112
3202
– –
-9,914
3203
– –
-65,569
3204
– –
-22,925
3205
– –
-5,595,517
3206
– –
-1,910
3207
– –
-38,094
3208
– –
-18,960
3209
– –
-103,917
3210
– –
-58,628
3211
– –
-48,693
3212
– –
-165,379
3213
– –
-8,007
3214
– –
-35,722
3215
– –
-11,210
3216
– –
-99,735
3217
– –
-1,807
3218
– –
-9,059
3219
– –
-49,687
3220
– –
-27,949
3221
– –
-5,194
3222
– –
-16
3223
– –
-82,699
3224
– –
-8,696
3225
– –
-9,200
127 128
129
130 131