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
– –
-42,275
2427
– –
-1,168
2428
$0 ﹤0.01%
+21,137
2429
– –
-70,585
2430
– –
-29,080
2431
– –
-60,396
2432
– –
-389,509
2433
– –
-7,038
2434
– –
-73,079
2435
– –
-63,431
2436
– –
-1,655
2437
– –
-13,139
2438
– –
-50,000
2439
$0 ﹤0.01%
+16,666
2440
– –
-63,149
2441
– –
-6,630
2442
– –
-118,619
2443
– –
-18,569
2444
– –
-303
2445
– –
-89,970
2446
– –
-102,074
2447
– –
-50,656
2448
– –
-1,992
2449
$0 ﹤0.01%
14,279
2450
– –
-51,346
96 97
98
99 100