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
3276
– –
-7,966
3277
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-322,053
3278
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-49,427
3279
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-47,393
3280
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3281
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-2,780
3282
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-10,498
3283
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-15,192
3284
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-34,959
3285
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0
3286
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-3,609
3287
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-13,376
3288
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-189,641
3289
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-652
3290
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-31,393
3291
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-8,292
3292
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-238,846
3293
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-36,899
3294
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-421
3295
$0 ﹤0.01%
18,364
3296
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-11,317
3297
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-44,764
3298
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-2,682
3299
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-6,966
3300
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-39,402
130 131
132
133 134