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
3126
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-36,022
3127
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-36,402
3128
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-39,402
3129
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-6,297
3130
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3131
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3132
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-65,921
3133
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-29,280
3134
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-42,207
3135
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-771
3136
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-1,496
3137
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-8,747
3138
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-70,002
3139
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-17,483
3140
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-118,338
3141
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-30,986
3142
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-494,529
3143
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-133,064
3144
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-8,480
3145
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-174,322
3146
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-28,839
3147
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-13,625
3148
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-3,622
3149
– –
-18,127
3150
– –
-75,662
124 125
126
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