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
$7.96B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,444
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$179M
3
+$138M
4
LIN icon
Linde
LIN
+$109M
5
LLY icon
Eli Lilly
LLY
+$108M

Top Sells

1
+$234M
2
+$118M
3
+$112M
4
TSLA icon
Tesla
TSLA
+$81.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$76.2M

Sector Composition

1 Technology 12.19%
2 Industrials 10.74%
3 Healthcare 9.46%
4 Financials 9.23%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.59M 0.07%
141,817
+50,897
227
$5.58M 0.07%
113,736
-32,167
228
$5.55M 0.07%
132,173
+125,909
229
$5.52M 0.07%
30,111
+19,166
230
$5.5M 0.07%
61,266
-17,562
231
$5.5M 0.07%
85,512
+59,649
232
$5.47M 0.07%
+133,732
233
$5.46M 0.07%
+108,346
234
$5.4M 0.07%
110,927
+63,122
235
$5.39M 0.07%
99,899
-181,877
236
$5.38M 0.07%
42,362
-272,648
237
$5.37M 0.07%
+157,386
238
$5.37M 0.07%
133,666
+75,972
239
$5.36M 0.07%
+22,939
240
$5.34M 0.07%
+87,906
241
$5.33M 0.07%
54,310
+40,577
242
$5.33M 0.07%
+119,513
243
$5.31M 0.07%
39,371
+27,976
244
$5.21M 0.07%
67,098
+62,036
245
$5.21M 0.07%
+78,414
246
$5.19M 0.07%
40,190
-17,557
247
$5.13M 0.06%
50,966
+30,596
248
$5.13M 0.06%
260,954
+240,565
249
$5.12M 0.06%
150,216
-519,808
250
$5.12M 0.06%
101,696
-64,869
8 9
10
11 12