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
3201
– –
-18,555
3202
– –
-44,560
3203
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-70,808
3204
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-13,951
3205
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-9,674
3206
– –
-1
3207
– –
-36,300
3208
– –
-58,247
3209
– –
-54,249
3210
– –
-93,029
3211
– –
-10,436
3212
– –
-12,584
3213
– –
-42,046
3214
– –
-6,843
3215
– –
-9,014
3216
– –
-23,558
3217
– –
-56,189
3218
– –
0
3219
– –
-56,894
3220
– –
-1,704
3221
– –
-8,284
3222
– –
-306,539
3223
– –
-4,503
3224
– –
-13,024
3225
– –
-20,115
127 128
129
130 131