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
– –
-42,996
3127
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-12,699
3128
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0
3129
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-21,295
3130
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-12,972
3131
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-137,359
3132
– –
-8,332
3133
– –
-117,531
3134
– –
-7,098
3135
– –
-20,609
3136
– –
-127,846
3137
– –
-37,399
3138
– –
-69,796
3139
– –
-149,569
3140
– –
-14,519
3141
– –
-50,032
3142
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-84,543
3143
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-36,752
3144
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-13,294
3145
$0 ﹤0.01%
+24,990
3146
– –
-8,632
3147
– –
-39,739
3148
– –
-28,673
3149
– –
-23,227
3150
– –
-2,696
124 125
126
127 128