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
3301
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-62,781
3302
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-80,233
3303
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-6,391
3304
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-106,156
3305
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-15,845
3306
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-326,526
3307
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-12,872
3308
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-21,774
3309
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-24,573
3310
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-6,747
3311
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-8,182
3312
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-1,160,586
3313
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-28,351
3314
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-10,306
3315
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-13,738
3316
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-64,767
3317
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-138,789
3318
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-3,342
3319
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-4,263
3320
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-15,710
3321
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-15,442
3322
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-8,613
3323
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-9,618
3324
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-12,709
3325
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-14,604
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