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
3401
– –
-52,882
3402
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-58,177
3403
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-2,411
3404
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-11,774
3405
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-22,754
3406
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-18,300
3407
– –
-34,862
3408
– –
-35,778
3409
– –
-16,485
3410
– –
-21,092
3411
– –
-34,958
3412
– –
-32,857
3413
– –
-15,060
3414
– –
-28,997
3415
– –
-20,766
3416
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-26,248
3417
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-61,066
3418
– –
-110,435
3419
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-5,907
3420
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-1,326
3421
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-38,625
3422
– –
-6,921
3423
– –
-192,661
3424
– –
-41,903
3425
– –
-5
135 136
137
138 139