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
2976
– –
-36,151
2977
– –
-291,139
2978
– –
-14,315
2979
– –
-18,546
2980
– –
-10,000
2981
– –
-57,452
2982
– –
-27,199
2983
– –
-17,879
2984
– –
-721
2985
– –
-105,637
2986
– –
-72,219
2987
– –
-74,901
2988
– –
-75,000
2989
– –
-14,439
2990
– –
-10,437
2991
– –
-75,000
2992
– –
-74,941
2993
– –
-68,920
2994
– –
-23,346
2995
– –
-40,908
2996
– –
-33,563
2997
– –
-1,584,749
2998
– –
-13,865
2999
– –
-28,095
3000
– –
-50
118 119
120
121 122