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
2476
– –
-14,546
2477
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-25,000
2478
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-64,780
2479
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-42,073
2480
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-21,278
2481
$0 ﹤0.01%
16,685
2482
– –
-99,854
2483
– –
-66,189
2484
– –
-579
2485
– –
0
2486
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-75,000
2487
– –
-59,011
2488
– –
-36,751
2489
$0 ﹤0.01%
+25,100
2490
– –
-100,000
2491
– –
-8
2492
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-33,970
2493
$0 ﹤0.01%
14,175
2494
– –
-14,733
2495
– –
-3,648
2496
– –
-2,466
2497
– –
-99,955
2498
– –
-4,345
2499
– –
-2,952
2500
– –
-75,000
98 99
100
101 102