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
3051
– –
-174,658
3052
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-15,521
3053
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-539
3054
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0
3055
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-1,325
3056
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0
3057
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-68,476
3058
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-33,308
3059
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0
3060
– –
-150,886
3061
– –
-18,891
3062
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0
3063
– –
-60,689
3064
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-49,411
3065
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-15,236
3066
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0
3067
– –
-137,448
3068
– –
-7,667
3069
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-94,968
3070
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-2,217
3071
– –
-10,203
3072
– –
-24,772
3073
– –
-3,633
3074
– –
-200,004
3075
– –
-2,626
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