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
3101
– –
-271,997
3102
– –
-14,553
3103
– –
-40,464
3104
– –
-9,774
3105
– –
-83,401
3106
– –
-69
3107
– –
-44,607
3108
– –
-44,264
3109
– –
-98,464
3110
– –
-61,705
3111
– –
-12,681
3112
– –
-15,327
3113
– –
-16,483
3114
– –
-4,897
3115
– –
-455,477
3116
– –
-68,211
3117
– –
-12,927
3118
– –
-169,572
3119
– –
-94,482
3120
– –
-106,813
3121
– –
-17,848
3122
– –
-51,655
3123
– –
-21,899
3124
– –
-2,705
3125
– –
-2,451
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