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
2801
– –
-415
2802
– –
-42,353
2803
– –
-110,481
2804
– –
-43,764
2805
– –
-7,515
2806
– –
-106,958
2807
– –
-5,615
2808
– –
-825
2809
– –
-33,095
2810
– –
-43,145
2811
– –
-98,813
2812
– –
-316,174
2813
– –
0
2814
– –
-3,038
2815
– –
-210,934
2816
– –
-19,608
2817
– –
-11,532
2818
– –
-534,080
2819
– –
-12,758
2820
– –
-10,201
2821
– –
-333,585
2822
– –
-1,800
2823
– –
-1,542
2824
– –
-8,562
2825
– –
-17,897
111 112
113
114 115