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
2426
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-73,079
2427
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-63,431
2428
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-1,655
2429
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-13,139
2430
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-50,000
2431
$0 ﹤0.01%
+16,666
2432
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-63,149
2433
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-6,630
2434
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-118,619
2435
– –
-18,569
2436
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-303
2437
– –
-89,970
2438
– –
-102,074
2439
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-50,656
2440
– –
0
2441
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-80,625
2442
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-74,400
2443
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-2,326
2444
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-16,634
2445
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-79
2446
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-66,265
2447
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-12,885
2448
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-205,349
2449
– –
-71,921
2450
– –
0
96 97
98
99 100