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
3526
– –
0
3527
– –
-32,700
3528
– –
-23,829
3529
– –
-4,577
3530
– –
-81,495
3531
– –
-283,885
3532
– –
-150,429
3533
– –
-58,879
3534
– –
-23,502
3535
– –
-7,941
3536
– –
-63,151
3537
– –
-10,863
3538
– –
-4,904
3539
– –
-35,052
3540
– –
-131,772
3541
– –
-2,185
3542
– –
-183,219
3543
– –
-60,082
3544
– –
-137,473
3545
– –
-44,007
3546
– –
-48,398
3547
– –
-4,403
3548
– –
-86,943
3549
– –
-10,482
3550
– –
-13,360
140 141
142
143 144