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
2526
$0 ﹤0.01%
+16,666
2527
– –
-63,149
2528
– –
-6,630
2529
– –
-118,619
2530
– –
-18,569
2531
– –
-303
2532
– –
-89,970
2533
– –
-102,074
2534
– –
-50,656
2535
– –
-779
2536
– –
-95,030
2537
– –
-29,516
2538
$0 ﹤0.01%
27,342
2539
– –
-276,526
2540
– –
-75,000
2541
– –
-48,560
2542
– –
-44,120
2543
– –
-11,000
2544
– –
-127,108
2545
– –
-38,342
2546
– –
-124,820
2547
– –
-179,100
2548
– –
-22,694
2549
– –
-40,648
2550
– –
-48,364
100 101
102
103 104