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
3276
– –
-4,252
3277
– –
-104,260
3278
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-24,001
3279
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-26,284
3280
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-26,052
3281
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-14,874
3282
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-27,274
3283
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-11,292
3284
– –
-100,645
3285
– –
-30,265
3286
– –
-459,998
3287
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-55,498
3288
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-18,962
3289
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-212,126
3290
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-4
3291
– –
-15,539
3292
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-315,309
3293
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-94,600
3294
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-37,728
3295
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-2,566
3296
– –
-46,599
3297
– –
-17,771
3298
– –
-49,012
3299
– –
-16,814
3300
– –
-27,115
130 131
132
133 134