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
– –
-26,090
3202
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-11,627
3203
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-177,403
3204
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0
3205
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-104,230
3206
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-32,133
3207
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-10,911
3208
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-8,553
3209
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-1,790
3210
– –
-133,774
3211
– –
-10,417
3212
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-5,256
3213
– –
-331,284
3214
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0
3215
– –
-21,623
3216
– –
-1,293
3217
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-176,284
3218
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-78,089
3219
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0
3220
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-20,848
3221
– –
-15,159
3222
– –
-780
3223
– –
0
3224
– –
0
3225
– –
-19,984
127 128
129
130 131