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
3001
– –
-68,604
3002
– –
-3,241
3003
– –
-2,820
3004
– –
-154,060
3005
– –
-87,886
3006
– –
-31,878
3007
– –
-629,147
3008
– –
-11,984
3009
– –
0
3010
– –
-1,292
3011
– –
-17,894
3012
– –
-25,953
3013
– –
-187,206
3014
– –
0
3015
– –
-63,031
3016
– –
-37,216
3017
– –
-19,271
3018
– –
-22,097
3019
– –
-36,058
3020
– –
-41,929
3021
– –
-333,974
3022
– –
-10,227
3023
– –
-3,952
3024
– –
-384,751
3025
– –
-13,711
119 120
121
122 123