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
3626
– –
-124,433
3627
– –
-70,538
3628
– –
-135,559
3629
– –
-152,912
3630
– –
-12,151
3631
– –
-11,547
3632
– –
-44,167
3633
– –
-59,544
3634
– –
-40,733
3635
– –
-83,476
3636
– –
-67,955
3637
– –
0
3638
– –
-34,493
3639
– –
-2,029
3640
– –
-1,210
3641
– –
-64,566
3642
– –
-31,767
3643
– –
-44,868
3644
– –
-2,498
3645
– –
-15,129
3646
– –
-60,285
3647
– –
-39,474
3648
– –
-71,900
3649
– –
-14,954
3650
– –
-53,668
144 145
146
147 148