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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
3626
– –
0
3627
– –
-24,538
3628
– –
-37,590
3629
– –
-60,244
3630
– –
-1,227
3631
– –
-24,572
3632
– –
-2,497
3633
– –
-44,551
3634
– –
0
3635
– –
-23,412
3636
– –
-58,064
3637
– –
-36,030
3638
– –
-223,892
3639
– –
-217,600
3640
– –
-37,167
3641
– –
-5,559
3642
– –
-44,157
3643
– –
-58,925
3644
– –
-12,909
3645
– –
-29,983
3646
– –
-88,502
3647
– –
0
3648
– –
0
3649
– –
-84,287
3650
– –
-79,881
144 145
146
147 148