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
2851
– –
-125,731
2852
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-93,488
2853
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-39,756
2854
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-91,738
2855
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2856
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-109,001
2857
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-12,179
2858
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-3,535
2859
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-12,298
2860
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-13,394
2861
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0
2862
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-22,524
2863
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-13,723
2864
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-23,537
2865
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-109,080
2866
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-22,257
2867
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-28,172
2868
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2869
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-8,150
2870
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-109,521
2871
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-597,611
2872
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-12,314
2873
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-14,245
2874
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-11,501
2875
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-39,751
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