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
3401
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-10,911
3402
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-8,553
3403
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-1,790
3404
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-133,774
3405
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-10,417
3406
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-5,256
3407
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-331,284
3408
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0
3409
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-21,623
3410
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-1,293
3411
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-176,284
3412
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-78,089
3413
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0
3414
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-20,848
3415
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-15,159
3416
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-780
3417
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0
3418
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0
3419
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-19,984
3420
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-36,022
3421
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-36,402
3422
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-39,402
3423
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-6,297
3424
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-12
3425
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-36,828
134 135 136
137
138