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
2701
– –
-18,056
2702
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0
2703
– –
-87,679
2704
– –
-51,039
2705
– –
-81,043
2706
– –
-243,613
2707
– –
-26,797
2708
– –
-3,218
2709
– –
-64,464
2710
– –
-7,121
2711
– –
-9,323
2712
– –
0
2713
– –
-6,220
2714
– –
-4,527
2715
– –
-174,843
2716
– –
-7,659
2717
– –
-74,429
2718
– –
-7,517
2719
– –
-38,652
2720
$0 ﹤0.01%
35,547
-254
2721
– –
-2,306
2722
– –
-45,148
2723
– –
-84,448
2724
– –
-453,194
2725
– –
-54,609
107 108
109
110 111