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
2551
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-17,237
2552
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-52,462
2553
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-122
2554
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-10,161
2555
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-34,378
2556
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-1,183
2557
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-150,052
2558
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-11,124
2559
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-16
2560
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-35,090
2561
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-142,497
2562
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-66,284
2563
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-21,579
2564
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-105,791
2565
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-5,041
2566
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-4,178
2567
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-10,231
2568
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-59,545
2569
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-87,093
2570
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0
2571
– –
-11,548
2572
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-129,523
2573
– –
0
2574
– –
-6,831
2575
– –
-1,601
101 102
103
104 105