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
3576
– –
-152,119
3577
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-3,970
3578
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0
3579
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-28,327
3580
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-126,380
3581
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-17,169
3582
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-4,967
3583
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-2,385
3584
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-6,729
3585
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-46,419
3586
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-18,090
3587
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-6,983
3588
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-5,342
3589
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-12,974
3590
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-127,495
3591
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-9,600
3592
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-7,672
3593
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-19,365
3594
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3595
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-165,379
3596
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-8,007
3597
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-35,722
3598
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-121,186
3599
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-9,718
3600
– –
-7,030
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