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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
3226
– –
-5,064
3227
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-109,001
3228
– –
-25,287
3229
– –
-100,363
3230
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-33,352
3231
– –
-12,585
3232
– –
-12,593
3233
– –
-22,524
3234
– –
-13,723
3235
– –
-23,537
3236
– –
-109,080
3237
– –
-22,257
3238
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-28,172
3239
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-25,389
3240
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-8,150
3241
– –
-11,501
3242
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-39,751
3243
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-88,339
3244
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-7,819
3245
– –
-16,891
3246
– –
0
3247
– –
-19,016
3248
– –
-342,442
3249
– –
-5,694
3250
– –
-17,715
128 129
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