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
3226
– –
0
3227
– –
-21,295
3228
– –
-12,972
3229
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-137,359
3230
– –
-8,332
3231
– –
-117,531
3232
– –
-7,098
3233
– –
-20,609
3234
– –
-127,846
3235
– –
-37,399
3236
– –
-69,796
3237
– –
-149,569
3238
– –
-14,519
3239
– –
-50,032
3240
– –
-84,543
3241
– –
-36,752
3242
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-13,294
3243
$0 ﹤0.01%
+24,990
3244
– –
-8,632
3245
– –
-65,807
3246
– –
0
3247
– –
-75,637
3248
– –
-18,817
3249
– –
-39,739
3250
– –
-28,673
128 129
130
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