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
3101
– –
-6,917
3102
– –
-28,357
3103
– –
-3,918
3104
– –
-66,721
3105
– –
-21,995
3106
– –
-17,954
3107
– –
-26,090
3108
– –
-11,627
3109
– –
-177,403
3110
– –
0
3111
– –
-104,230
3112
– –
-32,133
3113
– –
-10,911
3114
– –
-8,553
3115
– –
-1,790
3116
– –
-133,774
3117
– –
-10,417
3118
– –
-5,256
3119
– –
-331,284
3120
– –
0
3121
– –
-20,848
3122
– –
-15,159
3123
– –
0
3124
– –
0
3125
– –
-19,984
123 124
125
126 127