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
2501
– –
-42,073
2502
– –
-21,278
2503
$0 ﹤0.01%
16,685
2504
– –
-99,854
2505
– –
-66,189
2506
– –
-579
2507
– –
0
2508
– –
-75,000
2509
– –
-51,331
2510
– –
-59,011
2511
– –
-36,751
2512
$0 ﹤0.01%
+25,100
2513
– –
-100,000
2514
– –
-8
2515
– –
-33,970
2516
$0 ﹤0.01%
14,175
2517
– –
-14,733
2518
– –
-3,648
2519
– –
-2,466
2520
– –
-99,955
2521
– –
-4,345
2522
– –
-2,952
2523
– –
-75,000
2524
$0 ﹤0.01%
20,116
2525
– –
-37,365
99 100
101
102 103