We are live on ! Find out more
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
2776
– –
-39,565
2777
– –
0
2778
– –
-1,072,554
2779
– –
-369
2780
– –
-9,260
2781
– –
-61,299
2782
– –
-132,859
2783
– –
-16,636
2784
– –
-7,056
2785
– –
-6,365
2786
– –
-487,617
2787
– –
-2,124
2788
– –
-50,132
2789
– –
-2,333
2790
– –
-224,072
2791
– –
-125,119
2792
– –
-108,438
2793
– –
-19,423
2794
– –
-34,072
2795
– –
-44,120
2796
– –
-11,000
2797
– –
-58,342
2798
– –
-25,390
2799
– –
-22,694
2800
– –
-1,619
110 111
112
113 114