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
276
$4.35M 0.05%
77,901
+71,590
277
$4.3M 0.05%
26,077
+17,762
278
$4.29M 0.05%
111,220
-222,778
279
$4.28M 0.05%
+166,079
280
$4.26M 0.05%
29,799
-120,088
281
$4.23M 0.05%
+58,553
282
$4.23M 0.05%
+70,200
283
$4.22M 0.05%
+46,303
284
$4.22M 0.05%
+380,860
285
$4.21M 0.05%
+136,210
286
$4.21M 0.05%
115,318
+71,369
287
$4.2M 0.05%
+36,398
288
$4.19M 0.05%
+556,274
289
$4.19M 0.05%
+37,334
290
$4.19M 0.05%
57,242
-193,404
291
$4.17M 0.05%
261,096
+82,493
292
$4.17M 0.05%
75,530
+53,330
293
$4.12M 0.05%
+40,527
294
$4.11M 0.05%
+101,789
295
$4.11M 0.05%
+52,602
296
$4.09M 0.05%
101,706
+73,843
297
$4.06M 0.05%
+118,964
298
$4.06M 0.05%
50,043
+12,538
299
$4.03M 0.05%
+383,768
300
$4.02M 0.05%
41,536
-74,261
10 11
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