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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
3601
– –
0
3602
– –
-149,252
3603
– –
-16,661
3604
– –
-17,584
3605
– –
-3,515
3606
– –
-23,752
3607
– –
-250,727
3608
– –
-38,992
3609
– –
-2,815
3610
– –
-161,316
3611
– –
-51,944
3612
– –
-790
3613
– –
-9,437
3614
– –
-12,528
3615
– –
-112,653
3616
– –
-41,903
3617
– –
-126,380
3618
– –
-17,169
3619
– –
-4,967
3620
– –
-2,385
3621
– –
-6,729
3622
– –
-5
3623
– –
-4,541
3624
– –
-41,362
3625
– –
-5,877
143 144
145
146 147