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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
3026
– –
0
3027
– –
-21,995
3028
– –
-17,981
3029
– –
-17,954
3030
– –
-26,090
3031
– –
-104,230
3032
– –
-32,133
3033
– –
-10,911
3034
– –
-8,553
3035
– –
-5,256
3036
– –
-331,284
3037
– –
-311,920
3038
– –
-176,284
3039
– –
-39,402
3040
– –
-42,207
3041
– –
-39
3042
– –
-1,496
3043
– –
-30,986
3044
– –
-174,322
3045
– –
-75,662
3046
– –
-2,360
3047
– –
-38,436
3048
– –
-79,748
3049
– –
-14,551
3050
– –
-420,281
120 121
122
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