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
2301
– –
-86,942
2302
– –
-40,200
2303
$0 ﹤0.01%
36,866
2304
– –
-80,598
2305
– –
-106,549
2306
– –
-74,980
2307
$0 ﹤0.01%
+19,385
2308
– –
-38,131
2309
– –
-149,988
2310
– –
-78,509
2311
– –
-136,554
2312
– –
-78,317
2313
– –
-74,914
2314
– –
-51,201
2315
– –
-108,699
2316
– –
-74,992
2317
– –
-74,990
2318
– –
-50,396
2319
– –
-53,632
2320
– –
-74,928
2321
– –
-10,647
2322
– –
-10,571
2323
– –
-28,175
2324
– –
-34,141
2325
– –
-73,741
91 92
93
94 95