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
951
$881K 0.01%
+68,892
952
$879K 0.01%
40,683
+16,139
953
$879K 0.01%
+2,871
954
$878K 0.01%
+193,852
955
$869K 0.01%
10,656
-17,974
956
$868K 0.01%
+67,411
957
$867K 0.01%
+4,447
958
$866K 0.01%
9,073
-16,057
959
$866K 0.01%
+9,178
960
$866K 0.01%
+15,083
961
$860K 0.01%
88,574
+64,529
962
$859K 0.01%
+1,007,728
963
$858K 0.01%
44,578
-31,397
964
$854K 0.01%
+26,869
965
$854K 0.01%
+155,303
966
$853K 0.01%
+14,123
967
$853K 0.01%
+63,456
968
$853K 0.01%
+46,644
969
$853K 0.01%
+80,280
970
$852K 0.01%
+484,151
971
$850K 0.01%
4,295
-2,402
972
$850K 0.01%
311,600
+192,141
973
$849K 0.01%
49,479
-109,905
974
$846K 0.01%
+9,802
975
$845K 0.01%
10,341
-1,075
37 38
39
40 41