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
3176
– –
-7,823
3177
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-16,425
3178
– –
-10,048
3179
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-14,984
3180
– –
-71,622
3181
– –
-11,164
3182
– –
-58,681
3183
– –
-1,519
3184
– –
-62,781
3185
– –
-80,233
3186
– –
-6,391
3187
– –
-494,837
3188
– –
-7,056
3189
– –
-6,365
3190
– –
-25,390
3191
– –
-50,384
3192
– –
-127,108
3193
– –
-38,342
3194
– –
0
3195
– –
-7,659
3196
– –
-74,429
3197
– –
-7,517
3198
– –
-38,652
3199
$0 ﹤0.01%
35,547
-254
3200
– –
-45,148
126 127
128
129 130