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
– –
-49,900
2402
– –
-43,260
2403
– –
-33,308
2404
– –
-42,718
2405
– –
-38,299
2406
– –
-16,666
2407
– –
-152,319
2408
– –
-102,250
2409
– –
-50,068
2410
– –
-36,151
2411
– –
-291,139
2412
– –
-102,356
2413
– –
-70,482
2414
– –
-17,173
2415
– –
-440
2416
– –
-446,365
2417
– –
-74,972
2418
– –
-155
2419
– –
-1,168
2420
– –
-42,275
2421
– –
-70,585
2422
– –
-29,080
2423
– –
-60,396
2424
– –
-389,509
2425
– –
-7,038
95 96
97
98 99