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
3326
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-23,346
3327
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-17,981
3328
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-311,920
3329
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-25,287
3330
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3331
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-33,352
3332
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-12,585
3333
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0
3334
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-14,797
3335
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-5,256
3336
$0 ﹤0.01%
+18,700
3337
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-101,344
3338
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-150,306
3339
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3340
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-105,144
3341
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3342
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3343
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-29,942
3344
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-56,768
3345
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-3,019
3346
$0 ﹤0.01%
+24,990
3347
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-7,823
3348
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-16,425
3349
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-10,048
3350
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-14,984
132 133
134
135 136