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
2951
– –
-1,495,736
2952
– –
-190,404
2953
– –
-7,966
2954
– –
-322,053
2955
– –
-49,427
2956
– –
-10,498
2957
– –
-34,959
2958
– –
0
2959
– –
-3,609
2960
– –
-13,376
2961
– –
-189,641
2962
– –
-652
2963
– –
-31,393
2964
– –
-8,292
2965
– –
-39,816
2966
– –
-238,846
2967
– –
-36,899
2968
– –
-421
2969
$0 ﹤0.01%
18,364
2970
– –
-11,317
2971
– –
-44,764
2972
– –
-2,682
2973
– –
-43,631
2974
– –
-229,703
2975
– –
-7,823
117 118
119
120 121