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
3026
– –
-61,705
3027
– –
-12,681
3028
– –
-15,327
3029
– –
-16,483
3030
– –
-4,897
3031
– –
-455,477
3032
– –
-68,211
3033
– –
-12,927
3034
– –
-169,572
3035
– –
-94,482
3036
– –
-106,813
3037
– –
-17,848
3038
– –
-51,655
3039
– –
-21,899
3040
– –
-2,705
3041
– –
-2,451
3042
– –
-17,136
3043
– –
-16,219
3044
– –
-20,832
3045
– –
-6,320
3046
– –
-56,179
3047
– –
-8,138
3048
– –
-108,691
3049
– –
-281,922
3050
– –
-137,330
120 121
122
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