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
2701
– –
-174,658
2702
– –
-15,521
2703
– –
-539
2704
– –
0
2705
– –
-1,325
2706
– –
0
2707
– –
-68,476
2708
– –
-1,091
2709
– –
-14,773
2710
– –
0
2711
– –
-63,720
2712
– –
-13,333
2713
– –
-14,994
2714
– –
-6,400
2715
– –
-4,596
2716
– –
-31,168
2717
– –
-75,622
2718
– –
-15,638
2719
– –
-21,887
2720
– –
-24,958
2721
– –
-9,689
2722
– –
0
2723
– –
-119,854
2724
– –
0
2725
– –
-18,313
107 108
109
110 111