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
2726
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-39,083
2727
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-2,650
2728
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-11,621
2729
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-286,030
2730
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-21,498
2731
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-20,691
2732
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-65,821
2733
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-13,912
2734
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-181,919
2735
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0
2736
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-838
2737
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-3,762
2738
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-116,008
2739
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-17,238
2740
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-10,144
2741
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-128
2742
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-45,298
2743
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-62,410
2744
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-23,069
2745
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-42,150
2746
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-7,269
2747
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-123,318
2748
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-29,591
2749
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-265,865
2750
– –
-12,473
108 109
110
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