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
2851
$0 ﹤0.01%
18,400
2852
– –
-27,119
2853
– –
-20,116
2854
– –
-18,860
2855
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-79,761
2856
– –
-8,889
2857
– –
0
2858
– –
-55,920
2859
– –
-12,185
2860
– –
-19,150
2861
– –
-3,254
2862
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-13,556
2863
– –
-39,565
2864
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0
2865
– –
-1,072,554
2866
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-110,723
2867
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-17,394
2868
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-26,618
2869
– –
-151,963
2870
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-261,154
2871
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-30,416
2872
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-247,109
2873
– –
0
2874
– –
-16,468
2875
– –
-10,683
113 114
115
116 117