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
2901
– –
-6,320
2902
– –
-56,179
2903
– –
-8,138
2904
– –
-108,691
2905
– –
-281,922
2906
– –
-137,330
2907
– –
-336
2908
– –
-19,015
2909
– –
-125,448
2910
– –
-210,407
2911
– –
-17,881
2912
– –
-6,426
2913
– –
-20,739
2914
– –
-42,353
2915
– –
-110,481
2916
– –
-5,615
2917
– –
-825
2918
– –
-33,095
2919
– –
-43,145
2920
– –
-98,813
2921
– –
-5,600
2922
– –
-50,826
2923
– –
-36,197
2924
– –
-34,824
2925
– –
-304
115 116
117
118 119