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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
3301
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0
3302
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-247,109
3303
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-27,043
3304
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0
3305
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-72,516
3306
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-33,348
3307
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-95,389
3308
– –
-4,482
3309
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-41,235
3310
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-4,327
3311
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-169,501
3312
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-494,837
3313
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-6,713
3314
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-4,507
3315
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-3,571
3316
– –
-9,574
3317
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-498,533
3318
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3319
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3320
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-97,449
3321
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-147,810
3322
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-45,535
3323
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-134,892
3324
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-694
3325
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-33,067
131 132
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