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
3001
– –
-87,147
3002
– –
-56,194
3003
– –
-38,919
3004
– –
-309,596
3005
– –
-170,506
3006
– –
-51,650
3007
– –
-13,362
3008
– –
-20,970
3009
– –
-4,590
3010
– –
-14,053
3011
– –
-1,278,384
3012
– –
-12,641
3013
– –
-109
3014
– –
-37,915
3015
– –
-21,893
3016
– –
-12,003
3017
– –
-47,322
3018
– –
-21,610
3019
– –
-19,644
3020
– –
-17,288
3021
– –
-83,401
3022
– –
-687
3023
– –
-44,607
3024
– –
-44,264
3025
– –
-98,464
119 120
121
122 123