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
– –
-57,452
2227
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-24,900
2228
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-69,050
2229
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-599,989
2230
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-294
2231
– –
-10,864
2232
– –
-27,199
2233
– –
-17,879
2234
– –
-243
2235
– –
0
2236
– –
-57,975
2237
– –
-28,035
2238
– –
-864
2239
– –
-721
2240
– –
-105,637
2241
– –
-41,911
2242
– –
-12,614
2243
– –
0
2244
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-50,326
2245
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-11,723
2246
– –
-4,082
2247
– –
-15,763
2248
– –
-356
2249
– –
-48,507
2250
– –
-13,141
88 89
90
91 92