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
3551
– –
-8,309
3552
– –
-142,328
3553
– –
-14,518
3554
– –
-23,412
3555
– –
-58,064
3556
– –
-36,030
3557
– –
-223,892
3558
– –
-217,600
3559
– –
-10,056
3560
– –
-11,219
3561
– –
-5,843
3562
– –
-281,424
3563
– –
-37,167
3564
– –
-24,616
3565
– –
-94,586
3566
– –
-30,819
3567
– –
-37,837
3568
– –
-9,740
3569
– –
-36,495
3570
– –
-30,822
3571
– –
-106,123
3572
– –
-41,362
3573
– –
-19,786
3574
– –
-36,861
3575
– –
-27,366
141 142
143
144 145