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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
3151
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-186,109
3152
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-70,482
3153
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-17,173
3154
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-440
3155
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3156
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-74,972
3157
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-1,168
3158
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-42,275
3159
$0 ﹤0.01%
+21,137
3160
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-70,585
3161
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-29,080
3162
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-60,396
3163
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-389,509
3164
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-7,038
3165
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-63,431
3166
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3167
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3168
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-50,000
3169
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-89,970
3170
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-102,074
3171
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-50,656
3172
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-957
3173
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-33,286
3174
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-779
3175
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-10,498
125 126
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