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
351
$3.47M 0.04%
32,908
-15,418
352
$3.46M 0.04%
+338,584
353
$3.45M 0.04%
+108,045
354
$3.44M 0.04%
166,944
-405,336
355
$3.44M 0.04%
+72,099
356
$3.43M 0.04%
+69,537
357
$3.43M 0.04%
+110,526
358
$3.43M 0.04%
+44,279
359
$3.41M 0.04%
+31,280
360
$3.4M 0.04%
+16,833
361
$3.39M 0.04%
47,159
+18,107
362
$3.38M 0.04%
92,891
-1,534
363
$3.38M 0.04%
+56,810
364
$3.38M 0.04%
+115,249
365
$3.37M 0.04%
+126,331
366
$3.37M 0.04%
+193,653
367
$3.37M 0.04%
+123,440
368
$3.36M 0.04%
+228,043
369
$3.36M 0.04%
385,676
+311,482
370
$3.36M 0.04%
+41,604
371
$3.35M 0.04%
+23,541
372
$3.35M 0.04%
68,397
+61,347
373
$3.35M 0.04%
+175,958
374
$3.35M 0.04%
51,243
-16,795
375
$3.33M 0.04%
56,344
+33,359
13 14
15
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