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
2626
– –
-34,378
2627
– –
-1,183
2628
– –
-11,124
2629
– –
-16
2630
– –
-35,090
2631
– –
-142,497
2632
– –
-66,284
2633
– –
-21,579
2634
– –
-105,791
2635
– –
-5,041
2636
– –
-4,178
2637
– –
-10,231
2638
– –
-59,545
2639
– –
-87,093
2640
– –
0
2641
– –
-6,831
2642
– –
-17,445
2643
– –
-468,819
2644
– –
-603
2645
– –
-7,073
2646
– –
0
2647
– –
-151,094
2648
– –
-32,549
2649
– –
-84,615
2650
– –
-21,350
104 105
106
107 108