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
2801
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-14,773
2802
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0
2803
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-63,720
2804
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-13,333
2805
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-14,994
2806
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-6,400
2807
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-4,596
2808
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-31,168
2809
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-75,622
2810
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-146,780
2811
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-15,638
2812
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-21,887
2813
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-24,958
2814
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-1,409
2815
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-22,598
2816
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-137,949
2817
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-37,500
2818
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-136,520
2819
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-9,689
2820
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0
2821
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0
2822
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-18,313
2823
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-39,083
2824
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-2,650
2825
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-11,621
111 112
113
114 115