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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
2926
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-210,934
2927
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-19,608
2928
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-8,562
2929
– –
-14,797
2930
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-42,073
2931
– –
-21,278
2932
– –
0
2933
– –
-75,000
2934
– –
-51,331
2935
– –
-153,400
2936
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-664
2937
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-74,972
2938
$0 ﹤0.01%
12,490
2939
– –
-85,843
2940
– –
-2,252
2941
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-509,321
2942
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-57,007
2943
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-12,987
2944
$0 ﹤0.01%
10,348
2945
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-444,767
2946
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-36,470
2947
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-1,864
2948
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-9,290
2949
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-14,565
2950
$0 ﹤0.01%
22,626
-100
116 117
118
119 120