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
2526
– –
-139,161
2527
– –
-34,198
2528
$0 ﹤0.01%
10,212
2529
– –
-9,364
2530
– –
-13,134
2531
– –
-25,862
2532
$0 ﹤0.01%
17,453
2533
– –
-74,951
2534
– –
-41,043
2535
– –
-31,517
2536
– –
-22,892
2537
– –
-22,896
2538
– –
-57,007
2539
– –
-12,987
2540
– –
-3,821
2541
– –
-14,422
2542
– –
-21,350
2543
– –
-30,169
2544
– –
-14,996
2545
– –
-14,457
2546
– –
-6,420
2547
– –
-8,976
2548
– –
-281,141
2549
– –
-32,192
2550
– –
-14,006
100 101
102
103 104