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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
3301
– –
-22,754
3302
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-18,300
3303
– –
-34,862
3304
– –
-35,778
3305
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-16,485
3306
– –
-21,092
3307
– –
-34,958
3308
– –
-32,857
3309
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-15,060
3310
– –
-28,997
3311
– –
-20,766
3312
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-26,248
3313
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-1,326
3314
– –
-241
3315
– –
-10,896
3316
– –
-4,985
3317
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-22,055
3318
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-1,011
3319
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-132,177
3320
– –
-308,775
3321
– –
-747,114
3322
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-1,541
3323
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-2,251
3324
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-26,959
3325
– –
-4,746
131 132
133
134 135