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
3351
– –
-28,095
3352
– –
-97,449
3353
– –
-147,810
3354
– –
-45,535
3355
– –
-134,892
3356
– –
-50
3357
– –
-621,348
3358
– –
-25,762
3359
– –
-694
3360
– –
-33,067
3361
– –
-36,994
3362
– –
0
3363
– –
-32,688
3364
– –
-6,917
3365
– –
-31,310
3366
– –
-22,709
3367
– –
-16,131
3368
– –
-42,833
3369
– –
-14,331
3370
– –
-28,732
3371
– –
-2
3372
– –
-12,996
3373
– –
-345,350
3374
– –
-28,357
3375
– –
-59,217
133 134
135
136 137