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
1151
$615K 0.01%
+103,567
1152
$612K 0.01%
60,000
1153
$607K 0.01%
59,340
1154
$604K 0.01%
28,952
-90,152
1155
$604K 0.01%
+929,803
1156
$603K 0.01%
7,714
+126
1157
$602K 0.01%
20,047
-7,730
1158
$600K 0.01%
19,304
-17,407
1159
$598K 0.01%
2,616
-1,716
1160
$597K 0.01%
53,606
-15,201
1161
$594K 0.01%
11,819
-32,613
1162
$591K 0.01%
+65,198
1163
$590K 0.01%
+62,533
1164
$590K 0.01%
7,322
-68,042
1165
$588K 0.01%
191,064
-9,287
1166
$587K 0.01%
+660,475
1167
$584K 0.01%
+42,537
1168
$584K 0.01%
+35,441
1169
$584K 0.01%
10,246
+4,314
1170
$582K 0.01%
+36,697
1171
$581K 0.01%
+17,514
1172
$580K 0.01%
17,235
+9,650
1173
$579K 0.01%
31,551
+20,383
1174
$578K 0.01%
69,440
-38,842
1175
$577K 0.01%
+22,823
45 46
47
48 49