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
2351
– –
-18,606
2352
– –
-106,211
2353
– –
-30,451
2354
– –
-74,986
2355
– –
-74,968
2356
– –
-106,117
2357
– –
-35
2358
– –
-40,015
2359
– –
-74,907
2360
– –
-64,980
2361
– –
-502,923
2362
– –
-10,592
2363
– –
0
2364
– –
-74,921
2365
– –
-29,618
2366
– –
-30,267
2367
– –
-3,804
2368
– –
-99,922
2369
– –
-75,000
2370
– –
-44,451
2371
– –
-75,504
2372
– –
-33,203
2373
– –
-570
2374
– –
-58,880
2375
– –
-42,278
93 94
95
96 97