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
2601
– –
-4,830
2602
– –
-17,896
2603
– –
-63,294
2604
– –
-12,292
2605
– –
-17,885
2606
– –
-81,151
2607
– –
-30,790
2608
– –
-268,670
2609
– –
-41,887
2610
– –
-101,259
2611
– –
-15,559
2612
– –
-18,134
2613
– –
-1,476
2614
– –
-41,189
2615
– –
-11,881
2616
– –
-330,101
2617
– –
-1,058
2618
– –
-509,019
2619
– –
-1,501
2620
– –
-1,999
2621
– –
0
2622
– –
-17,237
2623
– –
-52,462
2624
– –
-122
2625
– –
-10,161
103 104
105
106 107