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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
3176
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-8,666
3177
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-11,652
3178
– –
-12,415
3179
– –
-15,773
3180
– –
-10,903
3181
– –
-394,248
3182
$0 ﹤0.01%
27,342
3183
– –
-74,901
3184
– –
-2,487
3185
– –
-74,978
3186
– –
-111,463
3187
– –
-12,681
3188
– –
-15,327
3189
– –
-16,483
3190
– –
-4,897
3191
– –
-455,477
3192
– –
-68,211
3193
– –
-12,927
3194
– –
-169,572
3195
– –
-106,813
3196
– –
-17,848
3197
– –
-51,655
3198
– –
-21,899
3199
– –
-2,451
3200
– –
0
126 127
128
129 130