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
2951
– –
-134,688
2952
– –
-12,179
2953
– –
-3,535
2954
– –
-12,298
2955
– –
-13,394
2956
– –
0
2957
– –
-22,524
2958
– –
-13,723
2959
– –
-23,537
2960
– –
-109,080
2961
– –
-22,257
2962
– –
-28,172
2963
– –
-25,389
2964
– –
-8,150
2965
– –
-109,521
2966
– –
-597,611
2967
– –
-12,314
2968
– –
-14,245
2969
– –
-11,501
2970
– –
-39,751
2971
– –
-88,339
2972
– –
-7,819
2973
– –
-16,891
2974
– –
0
2975
– –
-14,012
117 118
119
120 121