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
3601
– –
-12,696
3602
– –
-8,225
3603
– –
-65,539
3604
– –
-18,466
3605
– –
-58,800
3606
– –
-131,418
3607
– –
-36,018
3608
– –
-38,390
3609
– –
-54,557
3610
– –
-133,995
3611
– –
0
3612
– –
-15,297
3613
– –
0
3614
– –
-3,996
3615
– –
0
3616
– –
-149,252
3617
– –
-16,661
3618
– –
-17,584
3619
– –
-7,538
3620
– –
-3,515
3621
– –
-23,752
3622
– –
-250,727
3623
– –
-38,992
3624
– –
-2,815
3625
– –
-161,316
143 144
145
146 147