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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
2826
$0 ﹤0.01%
+24,990
2827
– –
-8,632
2828
– –
-65,807
2829
– –
0
2830
– –
-75,637
2831
– –
-18,817
2832
– –
-2,696
2833
– –
-5,963
2834
– –
-87,970
2835
– –
-5,970
2836
– –
-1,495,736
2837
– –
-190,404
2838
– –
-7,966
2839
– –
-322,053
2840
– –
-49,427
2841
– –
-47,393
2842
– –
-12,538
2843
– –
-34,959
2844
– –
0
2845
– –
-3,609
2846
– –
-238,846
2847
– –
-36,899
2848
– –
-2,682
2849
– –
-6,966
2850
– –
-43,631
112 113
114
115 116