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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
3501
– –
-7,782
3502
– –
-6,957
3503
– –
-14,010
3504
– –
-17,954
3505
– –
-64,630
3506
– –
-75,522
3507
– –
-24,299
3508
– –
-14,165
3509
– –
-134,386
3510
– –
-239,505
3511
– –
-3,834
3512
– –
-12,489
3513
– –
-34,177
3514
– –
-1,270
3515
– –
-26,011
3516
– –
-47,595
3517
– –
-39,982
3518
– –
-9,696
3519
– –
0
3520
– –
-14,372
3521
– –
-13,487
3522
– –
-28,380
3523
– –
-18,240
3524
– –
-35,409
3525
– –
-15,375
139 140
141
142 143