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
2251
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-72,219
2252
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-74,901
2253
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-75,000
2254
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-14,439
2255
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-26,313
2256
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-31,220
2257
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-15,529
2258
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-74,989
2259
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-10,437
2260
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-75,000
2261
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-74,941
2262
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-68,920
2263
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-64,843
2264
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-29,234
2265
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-75,000
2266
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-50,755
2267
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-33,661
2268
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0
2269
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-10,977
2270
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-39,816
2271
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-118,151
2272
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-35,668
2273
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-189,263
2274
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-81,130
2275
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-21,222
89 90
91
92 93