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
2451
– –
-45,524
2452
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-988
2453
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-89,902
2454
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-10,412
2455
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-14,389
2456
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-149
2457
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-186
2458
– –
-67,465
2459
– –
-9,603
2460
– –
-10,579
2461
$0 ﹤0.01%
+25,000
2462
– –
-10,084
2463
– –
-13,823
2464
$0 ﹤0.01%
1,029,286
2465
– –
-66,598
2466
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-766
2467
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-78,224
2468
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0
2469
– –
-15,991
2470
– –
-2
2471
– –
-18,428
2472
– –
-2,088
2473
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-6,961
2474
– –
-248,327
2475
– –
-23,659
97 98
99
100 101