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
2926
– –
-19,271
2927
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-22,097
2928
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-36,058
2929
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-20,609
2930
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-127,846
2931
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-37,399
2932
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-69,796
2933
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-149,569
2934
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-14,519
2935
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-50,032
2936
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-13,294
2937
$0 ﹤0.01%
+24,990
2938
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-8,632
2939
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-65,807
2940
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0
2941
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-75,637
2942
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2943
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-39,739
2944
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-28,673
2945
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-23,227
2946
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-2,696
2947
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-199,299
2948
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-5,963
2949
– –
-87,970
2950
– –
-5,970
116 117
118
119 120