HF

HRT Financial Portfolio holdings

AUM $21.9B
1-Year Est. Return 36.22%
This Quarter Est. Return
1 Year Est. Return
+36.22%
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
+$314M
2
+$173M
3
+$144M
4
LIN icon
Linde
LIN
+$115M
5
LLY icon
Eli Lilly
LLY
+$110M

Top Sells

1
+$206M
2
+$116M
3
+$112M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$76.2M
5
CSCO icon
Cisco
CSCO
+$71.3M

Sector Composition

1 Technology 12.19%
2 Industrials 10.7%
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
2476
– –
-80,625
2477
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-74,400
2478
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-2,326
2479
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-16,634
2480
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-79
2481
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-66,265
2482
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-12,885
2483
– –
-205,349
2484
– –
-71,921
2485
– –
0
2486
– –
-45,524
2487
– –
-9,882
2488
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-89,902
2489
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-10,412
2490
– –
-14,389
2491
– –
-1,790
2492
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-186
2493
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-67,465
2494
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-9,603
2495
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-10,579
2496
$0 ﹤0.01%
1,029,286
2497
– –
-766
2498
– –
-78,224
2499
– –
0
2500
– –
-15,991
98 99
100
101 102