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
2226
– –
-80,413
2227
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-102,215
2228
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-34,324
2229
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-18,258
2230
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-32,566
2231
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-12,447
2232
– –
-99,964
2233
– –
-38,240
2234
– –
-74,970
2235
– –
-69,321
2236
– –
-18,341
2237
– –
-35,266
2238
– –
-114,035
2239
– –
-14,315
2240
– –
-18,546
2241
– –
-10,000
2242
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-57,452
2243
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-24,900
2244
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-69,050
2245
– –
-599,989
2246
– –
-294
2247
– –
-10,864
2248
– –
-27,199
2249
– –
-17,879
2250
– –
-243
88 89
90
91 92