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
3376
$0 ﹤0.01%
14,279
3377
– –
-51,346
3378
– –
-10,139
3379
– –
-957
3380
– –
-33,286
3381
– –
-74,951
3382
– –
-41,043
3383
– –
-31,517
3384
– –
-22,892
3385
– –
-22,896
3386
– –
-57,007
3387
– –
-12,987
3388
– –
0
3389
– –
-10,977
3390
– –
-39,816
3391
– –
-118,151
3392
– –
-35,668
3393
– –
-189,263
3394
– –
-81,130
3395
– –
-21,222
3396
– –
-9,805
3397
– –
-18,054
3398
– –
-119,854
3399
– –
-123,860
3400
– –
-25,390
134 135
136
137 138