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
2601
– –
0
2602
– –
-9,804
2603
– –
-71,754
2604
– –
-1,512
2605
– –
-96,455
2606
– –
0
2607
– –
-5,299
2608
– –
-6,917
2609
– –
-2,227
2610
– –
-237,064
2611
– –
-28,282
2612
– –
-8,222
2613
– –
-12,948
2614
– –
-11,331
2615
– –
-53,627
2616
– –
-5,448
2617
– –
-1,033
2618
– –
-14,150
2619
– –
-15,984
2620
– –
-51,204
2621
– –
-141,375
2622
– –
-27,366
2623
– –
-91,259
2624
– –
-135,433
2625
– –
-70,117
103 104
105
106 107