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
– –
0
2527
– –
-49,572
2528
– –
-153,400
2529
– –
-664
2530
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-74,972
2531
– –
-46,544
2532
– –
-14,354
2533
– –
-54,938
2534
– –
-870
2535
– –
-75,000
2536
– –
-17,846
2537
– –
-88,595
2538
– –
-11,340
2539
$0 ﹤0.01%
12,490
2540
– –
-85,843
2541
– –
-107,765
2542
– –
-1,476
2543
– –
-41,189
2544
– –
-11,881
2545
– –
-330,101
2546
– –
-1,058
2547
– –
-509,019
2548
– –
-1,501
2549
– –
-1,999
2550
– –
0
100 101
102
103 104