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
1851
$115K ﹤0.01%
+13,084
1852
$115K ﹤0.01%
+10,333
1853
$114K ﹤0.01%
26,570
-79,235
1854
$114K ﹤0.01%
+18,977
1855
$114K ﹤0.01%
11,329
1856
$113K ﹤0.01%
44,688
-40,548
1857
$113K ﹤0.01%
10,850
1858
$112K ﹤0.01%
+32,983
1859
$112K ﹤0.01%
+31,108
1860
$112K ﹤0.01%
10,668
+200
1861
$111K ﹤0.01%
90
1862
$111K ﹤0.01%
+30,058
1863
$111K ﹤0.01%
10,959
1864
$111K ﹤0.01%
10,648
-1
1865
$109K ﹤0.01%
10,594
1866
$109K ﹤0.01%
10,476
1867
$108K ﹤0.01%
+10,873
1868
$108K ﹤0.01%
10,590
1869
$108K ﹤0.01%
10,504
1870
$108K ﹤0.01%
+10,569
1871
$107K ﹤0.01%
10,200
1872
$106K ﹤0.01%
+10,984
1873
$106K ﹤0.01%
+13,071
1874
$106K ﹤0.01%
10,036
1875
$105K ﹤0.01%
10,347
73 74
75
76 77