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
3651
– –
-58,925
3652
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-12,909
3653
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-29,983
3654
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-88,502
3655
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0
3656
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0
3657
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-84,287
3658
– –
-79,881
3659
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-24,827
3660
– –
-8,480
3661
– –
-117,614
3662
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-1,443
3663
– –
-32,644
3664
– –
-1,037
3665
– –
-1,552
3666
– –
-97,989
3667
– –
0
3668
– –
-16,047
3669
– –
-26,419
3670
– –
-63
3671
– –
-12,637
3672
– –
-52,864
3673
– –
-18,448
3674
– –
-158,557
3675
– –
-3,795
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