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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
3226
– –
-25,881
3227
– –
-237,130
3228
– –
-6,168
3229
– –
-253,969
3230
– –
-39,678
3231
– –
-216,624
3232
– –
-5,815
3233
– –
-7,260
3234
– –
-53,597
3235
– –
-19,085
3236
– –
-12,805
3237
– –
-2,577
3238
– –
-61,476
3239
– –
-16,052
3240
– –
-126,611
3241
– –
-27,895
3242
– –
-23,739
3243
– –
-84,918
3244
– –
-121,576
3245
– –
-110
3246
– –
-12,229
3247
– –
-7,260
3248
– –
-10,101
3249
– –
-86,595
3250
– –
-21,060
128 129
130
131 132