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
2901
– –
-6,713
2902
– –
-4,507
2903
– –
-487,617
2904
– –
-2,124
2905
– –
-50,132
2906
– –
-2,333
2907
– –
-224,072
2908
– –
-125,119
2909
– –
-108,438
2910
– –
-19,423
2911
– –
-34,072
2912
– –
-44,120
2913
– –
-11,000
2914
– –
-58,342
2915
– –
-3,571
2916
– –
-21,346
2917
– –
-11,926
2918
– –
-50,384
2919
– –
-127,108
2920
– –
-38,342
2921
– –
-124,820
2922
– –
-179,100
2923
– –
-22,694
2924
– –
-40,648
2925
– –
-48,364
115 116
117
118 119