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
2901
– –
-9,391
2902
– –
-74,059
2903
– –
-4,716
2904
– –
-163,992
2905
– –
-34,009
2906
– –
-6,833
2907
– –
-82,135
2908
– –
-25,038
2909
– –
-68,604
2910
– –
-3,241
2911
– –
-2,820
2912
– –
-154,060
2913
– –
-87,886
2914
– –
-31,878
2915
– –
-629,147
2916
– –
-64,767
2917
– –
-11,984
2918
– –
0
2919
– –
-1,292
2920
– –
-17,894
2921
– –
-25,953
2922
– –
-187,206
2923
– –
0
2924
– –
-63,031
2925
– –
-37,216
115 116
117
118 119