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
2276
– –
-9,805
2277
– –
-18,054
2278
– –
-119,854
2279
– –
-123,860
2280
– –
-25,390
2281
– –
0
2282
– –
-44,317
2283
– –
-155,817
2284
– –
-17,705
2285
– –
-2,806
2286
– –
-31,158
2287
$0 ﹤0.01%
15,000
2288
$0 ﹤0.01%
10,348
2289
– –
-444,767
2290
– –
-36,470
2291
– –
-1,864
2292
– –
-99,956
2293
– –
-11,254
2294
– –
-350,112
2295
– –
-65,949
2296
– –
-16,911
2297
– –
0
2298
– –
-9,290
2299
– –
-14,565
2300
$0 ﹤0.01%
22,626
-100
90 91
92
93 94