We are live on ! Find out more
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
3401
$0 ﹤0.01%
18,364
3402
– –
-11,317
3403
– –
-44,764
3404
– –
-32,254
3405
– –
-1,226,006
3406
– –
-11,931
3407
– –
0
3408
– –
-33,375
3409
– –
-11,164
3410
– –
-58,681
3411
– –
-35,668
3412
– –
-8,195
3413
– –
-18,484
3414
– –
-62,781
3415
– –
-80,233
3416
– –
-6,391
3417
– –
-106,156
3418
– –
-15,845
3419
– –
-8,182
3420
– –
-1,160,586
3421
– –
-28,351
3422
– –
-10,306
3423
– –
-13,738
3424
– –
-150,886
3425
– –
-18,891
134 135 136
137
138