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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
3551
– –
-18,465
3552
– –
-168,564
3553
– –
-93,764
3554
– –
-59,331
3555
– –
-1,495
3556
– –
-30,318
3557
– –
-39,224
3558
– –
-34,573
3559
– –
-31,415
3560
– –
-685,145
3561
– –
-78,824
3562
– –
-19,032
3563
– –
-36,998
3564
– –
-10,782
3565
– –
-19,786
3566
– –
-36,861
3567
– –
-27,366
3568
– –
-107,137
3569
– –
0
3570
– –
-48,890
3571
– –
-85,905
3572
– –
-152,119
3573
– –
-3,970
3574
– –
0
3575
– –
-28,327
141 142
143
144 145