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
251
$5.06M 0.06%
57,370
+51,735
252
$5.05M 0.06%
62,133
+23,055
253
$4.95M 0.06%
+177,119
254
$4.92M 0.06%
+84,322
255
$4.84M 0.06%
+257,237
256
$4.84M 0.06%
240,004
+24,701
257
$4.8M 0.06%
+138,866
258
$4.79M 0.06%
+63,594
259
$4.72M 0.06%
+152,995
260
$4.69M 0.06%
49,527
+17,834
261
$4.69M 0.06%
+136,782
262
$4.57M 0.06%
83,831
+72,185
263
$4.52M 0.06%
+22,927
264
$4.52M 0.06%
271,255
-108,311
265
$4.51M 0.06%
+75,594
266
$4.51M 0.06%
78,466
+54,433
267
$4.5M 0.05%
+115,693
268
$4.5M 0.05%
107,824
+93,311
269
$4.47M 0.05%
440,348
+315,623
270
$4.46M 0.05%
44,964
-289,187
271
$4.42M 0.05%
39,674
-67,593
272
$4.42M 0.05%
+29,103
273
$4.4M 0.05%
+165,512
274
$4.37M 0.05%
90,421
-100,633
275
$4.36M 0.05%
135,882
+103,371
9 10
11
12 13