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
2576
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-6,917
2577
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-2,227
2578
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-237,064
2579
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-28,282
2580
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-8,222
2581
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-12,948
2582
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-11,331
2583
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-53,627
2584
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-5,448
2585
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-1,033
2586
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-14,150
2587
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-15,984
2588
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-135,433
2589
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-70,117
2590
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-10,766
2591
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-420
2592
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-5,764
2593
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-544,239
2594
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0
2595
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0
2596
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-51,373
2597
– –
-44,836
2598
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0
2599
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0
2600
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0
102 103
104
105 106