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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
3201
– –
-415
3202
– –
-43,764
3203
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-7,515
3204
– –
-106,958
3205
– –
-27,751
3206
– –
-25,571
3207
– –
-5,681
3208
– –
-3,342
3209
– –
-4,263
3210
– –
-15,710
3211
– –
-15,442
3212
– –
-8,613
3213
– –
-12,709
3214
– –
-168,195
3215
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-18,412
3216
– –
0
3217
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-37,741
3218
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-75,094
3219
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-72,231
3220
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-26,631
3221
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-60,114
3222
– –
0
3223
– –
-125,731
3224
– –
-39,756
3225
– –
-91,738
127 128
129
130 131