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
2326
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-57,880
2327
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-21,788
2328
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-49,302
2329
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-35,806
2330
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-104,735
2331
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-74,965
2332
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-51,260
2333
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-31,289
2334
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-62,402
2335
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-75,000
2336
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-19,396
2337
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-50,000
2338
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-73,271
2339
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2340
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-74,975
2341
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2342
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2343
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2344
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-74,975
2345
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-10,239
2346
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-48,805
2347
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-32,900
2348
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-49,981
2349
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-202,230
2350
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-74,978
92 93
94
95 96