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HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
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 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-43,951
2702
– –
-34,009
2703
– –
-6,833
2704
– –
-68,604
2705
– –
-3,241
2706
– –
-2,820
2707
– –
-154,060
2708
– –
-87,886
2709
– –
-31,878
2710
– –
-629,147
2711
– –
0
2712
– –
-1,292
2713
– –
-17,894
2714
– –
-25,953
2715
– –
-187,206
2716
– –
0
2717
– –
-3,952
2718
– –
-384,751
2719
– –
-13,711
2720
– –
-26,041
2721
– –
-11,311
2722
– –
-91,450
2723
– –
-81,190
2724
– –
-11,395
2725
– –
-25,978
107 108
109
110 111