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
$0 ﹤0.01%
20,116
2502
– –
-37,365
2503
– –
-74,967
2504
– –
-2,252
2505
– –
-509,321
2506
– –
-57,088
2507
– –
-21,986
2508
– –
-101,284
2509
– –
-22,764
2510
– –
0
2511
– –
-49,572
2512
– –
-153,400
2513
– –
-664
2514
– –
-74,972
2515
– –
-46,544
2516
– –
-14,354
2517
– –
-54,938
2518
– –
-870
2519
– –
-75,000
2520
– –
-17,846
2521
– –
-88,595
2522
– –
-11,340
2523
$0 ﹤0.01%
12,490
2524
– –
-85,843
2525
– –
-107,765
99 100
101
102 103