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
– –
-75,000
2277
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-74,941
2278
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-68,920
2279
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-64,843
2280
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-29,234
2281
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-75,000
2282
– –
-50,755
2283
– –
-33,661
2284
– –
-139,161
2285
– –
-34,198
2286
$0 ﹤0.01%
10,212
2287
– –
-9,364
2288
– –
-13,134
2289
– –
-25,862
2290
$0 ﹤0.01%
17,453
2291
– –
-74,967
2292
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-2,252
2293
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-509,321
2294
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-57,088
2295
– –
-21,986
2296
– –
-101,284
2297
– –
-22,764
2298
– –
-3,821
2299
– –
-14,422
2300
– –
-17,705
90 91
92
93 94