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
2576
– –
-174,843
2577
– –
-7,659
2578
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-74,429
2579
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-7,517
2580
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-38,652
2581
$0 ﹤0.01%
35,547
-254
2582
– –
-45,148
2583
– –
-84,448
2584
– –
-453,194
2585
– –
-54,609
2586
– –
-46,654
2587
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-10,927
2588
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-39,240
2589
– –
-111,985
2590
– –
-160,855
2591
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-44,317
2592
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-123,896
2593
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-9,342
2594
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-29,318
2595
– –
-351,993
2596
– –
-118,763
2597
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-91
2598
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-103,938
2599
– –
-163,815
2600
– –
-35,655
102 103
104
105 106