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
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-199,299
3152
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-5,963
3153
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-87,970
3154
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3155
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3156
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-190,404
3157
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-7,966
3158
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-322,053
3159
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-49,427
3160
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-47,393
3161
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-31,393
3162
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-8,292
3163
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-421
3164
$0 ﹤0.01%
18,364
3165
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-11,317
3166
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-44,764
3167
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-2,682
3168
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-6,966
3169
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-32,254
3170
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-1,226,006
3171
– –
-11,931
3172
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0
3173
– –
-33,375
3174
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-43,631
3175
– –
-229,703
125 126
127
128 129