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
1751
$200K ﹤0.01%
10,159
-20,018
1752
$200K ﹤0.01%
+13,932
1753
$197K ﹤0.01%
19,298
-100
1754
$196K ﹤0.01%
17,225
1755
$196K ﹤0.01%
18,860
-75,844
1756
$194K ﹤0.01%
+22,252
1757
$192K ﹤0.01%
+18,361
1758
$192K ﹤0.01%
22,380
-31,002
1759
$192K ﹤0.01%
+18,985
1760
$191K ﹤0.01%
+36,070
1761
$191K ﹤0.01%
+17,876
1762
$190K ﹤0.01%
+12,140
1763
$183K ﹤0.01%
17,785
+70
1764
$182K ﹤0.01%
17,545
-10
1765
$181K ﹤0.01%
+13,144
1766
$181K ﹤0.01%
+31,622
1767
$181K ﹤0.01%
+23,469
1768
$180K ﹤0.01%
108,463
-223,492
1769
$178K ﹤0.01%
+24,609
1770
$177K ﹤0.01%
13,675
-22,589
1771
$176K ﹤0.01%
17,440
+500
1772
$175K ﹤0.01%
43,115
+22,443
1773
$174K ﹤0.01%
45,104
-112,090
1774
$173K ﹤0.01%
+16,261
1775
$173K ﹤0.01%
12,871
-16,128
69 70
71
72 73