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
751
$1.37M 0.02%
176,146
-210,338
752
$1.36M 0.02%
30,423
-7,303
753
$1.36M 0.02%
23,336
-352,303
754
$1.36M 0.02%
+97,661
755
$1.35M 0.02%
+138,336
756
$1.35M 0.02%
+57,657
757
$1.35M 0.02%
135,894
+56,802
758
$1.34M 0.02%
+18,188
759
$1.34M 0.02%
+63,043
760
$1.34M 0.02%
35,584
+19,374
761
$1.33M 0.02%
+300,043
762
$1.33M 0.02%
18,021
-7,316
763
$1.33M 0.02%
+144,131
764
$1.32M 0.02%
+110,292
765
$1.31M 0.02%
+207,095
766
$1.31M 0.02%
41,249
-13,134
767
$1.3M 0.02%
+49,828
768
$1.3M 0.02%
+180,126
769
$1.3M 0.02%
83,679
-32,948
770
$1.3M 0.02%
82,595
-176,305
771
$1.3M 0.02%
328,334
-560,440
772
$1.3M 0.02%
15,440
+7,864
773
$1.29M 0.02%
+28,612
774
$1.29M 0.02%
9,644
+6,652
775
$1.28M 0.02%
+480,096
29 30
31
32 33