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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-23,060
2577
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-47,573
2578
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-7,340
2579
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-17,445
2580
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-468,819
2581
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-603
2582
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-7,073
2583
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0
2584
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-151,094
2585
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-32,549
2586
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-84,615
2587
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-21,350
2588
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-30,169
2589
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-14,996
2590
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-14,457
2591
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-6,420
2592
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-8,976
2593
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-281,141
2594
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-32,192
2595
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-14,006
2596
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0
2597
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-216,284
2598
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-26,652
2599
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-3,650
2600
– –
-4,596
102 103
104
105 106