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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
3576
– –
-83,476
3577
– –
-67,955
3578
– –
0
3579
– –
-34,493
3580
– –
-2,029
3581
– –
-60,285
3582
– –
-39,474
3583
– –
-71,900
3584
– –
-14,954
3585
– –
-53,668
3586
– –
-8,513
3587
– –
-12,696
3588
– –
-8,225
3589
– –
-65,539
3590
– –
-18,466
3591
– –
-58,800
3592
– –
-131,418
3593
– –
-36,018
3594
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-38,390
3595
– –
-54,557
3596
– –
-133,995
3597
– –
0
3598
– –
-15,297
3599
– –
0
3600
– –
-3,996
142 143
144
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