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
3201
– –
-15,536
3202
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-11,001
3203
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-54,424
3204
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-101,344
3205
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-150,306
3206
– –
-1,190
3207
– –
-105,144
3208
– –
-21,562
3209
– –
-1,619
3210
– –
-29,942
3211
– –
-56,768
3212
– –
-3,019
3213
– –
-8,974
3214
– –
-27,610
3215
– –
-12,457
3216
– –
-13,443
3217
– –
-807
3218
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-30,455
3219
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-57,159
3220
– –
-46,705
3221
– –
-7,679
3222
– –
-13,377
3223
– –
-19,195
3224
– –
-42,996
3225
– –
-12,699
127 128
129
130 131