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
2851
– –
-229,703
2852
– –
-7,823
2853
– –
-16,425
2854
– –
-10,048
2855
– –
-14,984
2856
– –
-71,622
2857
– –
-1,519
2858
– –
-4,826
2859
– –
-326,526
2860
– –
-12,872
2861
– –
-21,774
2862
– –
-24,573
2863
– –
-6,747
2864
– –
-33,308
2865
– –
0
2866
– –
-60,689
2867
– –
-49,411
2868
– –
-15,236
2869
– –
0
2870
– –
-10,203
2871
– –
-24,772
2872
– –
-3,633
2873
– –
-200,004
2874
– –
-2,626
2875
– –
-20,667
113 114
115
116 117