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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
3126
– –
-2,741
3127
– –
-87,589
3128
– –
-141,375
3129
– –
-74,400
3130
– –
-2,326
3131
– –
-16,634
3132
– –
-12,885
3133
– –
-205,349
3134
– –
-186
3135
– –
-67,465
3136
– –
-9,603
3137
– –
-10,579
3138
$0 ﹤0.01%
1,029,286
3139
– –
-66,598
3140
– –
-766
3141
– –
-78,224
3142
– –
-2
3143
– –
-18,428
3144
– –
-2,088
3145
– –
-10,515
3146
– –
-64,089
3147
– –
-11,718
3148
– –
-15,038
3149
– –
-436,415
3150
– –
-4,628
124 125
126
127 128