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
1201
$556K 0.01%
+184,826
1202
$556K 0.01%
+38,395
1203
$555K 0.01%
+70,612
1204
$555K 0.01%
26,495
-102,899
1205
$554K 0.01%
131,412
+69,419
1206
$553K 0.01%
+82,182
1207
$552K 0.01%
+13,482
1208
$552K 0.01%
+14,812
1209
$551K 0.01%
15,087
-15,764
1210
$550K 0.01%
58,237
-56,803
1211
$550K 0.01%
+23,854
1212
$549K 0.01%
+71,691
1213
$549K 0.01%
+79,525
1214
$548K 0.01%
+23,658
1215
$547K 0.01%
+45,743
1216
$547K 0.01%
+27,810
1217
$547K 0.01%
+10,237
1218
$547K 0.01%
11,127
+170
1219
$546K 0.01%
+17,577
1220
$544K 0.01%
22,575
+11,240
1221
$544K 0.01%
+26,168
1222
$544K 0.01%
3,092
-3,609
1223
$543K 0.01%
+88,385
1224
$542K 0.01%
+7,174
1225
$542K 0.01%
64,406
-56,137
47 48
49
50 51