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
3151
– –
-2,360
3152
– –
-675
3153
– –
-38,436
3154
– –
-79,748
3155
– –
-14,551
3156
– –
-11,001
3157
– –
-54,424
3158
– –
-101,344
3159
– –
-150,306
3160
– –
-1,190
3161
– –
-105,144
3162
– –
-21,562
3163
– –
-1,619
3164
– –
-29,942
3165
– –
-56,768
3166
– –
-3,019
3167
– –
-8,974
3168
– –
-27,610
3169
– –
-12,457
3170
– –
-13,443
3171
– –
-807
3172
– –
-30,455
3173
– –
-57,159
3174
– –
-46,705
3175
– –
-7,679
125 126
127
128 129