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
2551
– –
-44,437
2552
– –
-338,406
2553
– –
-18,396
2554
– –
-15,384
2555
– –
-44,462
2556
– –
-1,125
2557
– –
-25,286
2558
– –
-201,135
2559
– –
-9,088
2560
– –
-12,128
2561
– –
-2,080
2562
– –
-158,320
2563
– –
-25,002
2564
– –
-46,614
2565
– –
0
2566
– –
-10,441
2567
– –
0
2568
– –
-32,092
2569
– –
-39,565
2570
– –
-119,689
2571
– –
-7,121
2572
– –
-9,323
2573
– –
0
2574
– –
-6,220
2575
– –
-4,527
101 102
103
104 105