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
3501
– –
-22,668
3502
– –
-11,922
3503
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-13,156
3504
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-186,689
3505
– –
-8,347
3506
– –
-3,757
3507
– –
-139,982
3508
– –
-14,310
3509
– –
-14,734
3510
– –
-110,306
3511
– –
-17,486
3512
– –
-132,324
3513
– –
-38,336
3514
– –
-101,492
3515
– –
-206,998
3516
– –
-124,150
3517
– –
-11,765
3518
– –
-25,106
3519
– –
-21,604
3520
– –
-60,012
3521
– –
-4,813
3522
– –
-126,583
3523
– –
-32,148
3524
– –
-30,087
3525
– –
-29,371
139 140
141
142 143