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
2626
– –
-80,625
2627
– –
-74,400
2628
– –
-2,326
2629
– –
-16,634
2630
– –
-79
2631
– –
-66,265
2632
– –
-12,885
2633
– –
-205,349
2634
– –
-71,921
2635
– –
0
2636
– –
-45,524
2637
– –
-9,882
2638
– –
-89,902
2639
– –
-10,412
2640
– –
-14,389
2641
– –
-1,790
2642
– –
-186
2643
– –
-67,465
2644
– –
-9,603
2645
– –
-10,579
2646
$0 ﹤0.01%
+25,000
2647
– –
-10,084
2648
– –
-13,823
2649
$0 ﹤0.01%
1,029,286
2650
– –
-66,598
104 105
106
107 108