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
3426
– –
0
3427
– –
-137,448
3428
– –
-7,667
3429
– –
-94,968
3430
– –
-2,217
3431
– –
-37,712
3432
– –
-2,183
3433
– –
-61,207
3434
– –
-38,919
3435
– –
-309,596
3436
– –
-170,506
3437
– –
-14,759
3438
– –
-13,362
3439
– –
-20,970
3440
– –
-4,590
3441
– –
-14,053
3442
– –
-37,915
3443
– –
-21,893
3444
– –
-61,705
134 135 136 137
138