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
2401
– –
-14,224
2402
– –
-80,413
2403
– –
-102,215
2404
– –
-34,324
2405
– –
-18,258
2406
– –
-32,566
2407
– –
-12,447
2408
– –
-99,964
2409
– –
-38,240
2410
– –
-74,970
2411
– –
-69,321
2412
– –
-18,341
2413
– –
-129,300
2414
$0 ﹤0.01%
+17,880
2415
– –
-17,880
2416
– –
-15,038
2417
– –
-436,415
2418
– –
-4,628
2419
– –
-186,109
2420
– –
-70,482
2421
– –
-17,173
2422
– –
-440
2423
– –
-446,365
2424
– –
-74,972
2425
– –
-155
95 96
97
98 99