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
2501
– –
-2
2502
– –
-18,428
2503
– –
-2,088
2504
– –
-6,961
2505
– –
-248,327
2506
– –
-23,659
2507
– –
-436,415
2508
– –
-4,628
2509
– –
-186,109
2510
– –
-70,482
2511
– –
-17,173
2512
– –
-440
2513
– –
-446,365
2514
– –
-74,972
2515
– –
-155
2516
– –
-60,396
2517
– –
-389,509
2518
– –
-7,038
2519
– –
-73,079
2520
– –
-63,431
2521
– –
-1,655
2522
– –
-13,139
2523
– –
-50,000
2524
– –
-14,604
2525
– –
-6,435
99 100
101
102 103