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
– –
-13,377
3177
– –
-19,195
3178
– –
-42,996
3179
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-12,699
3180
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0
3181
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-21,295
3182
– –
-12,972
3183
– –
-137,359
3184
– –
-8,332
3185
– –
-117,531
3186
– –
-7,098
3187
$0 ﹤0.01%
18,400
3188
– –
-27,119
3189
– –
-55,920
3190
– –
-12,185
3191
– –
-19,150
3192
– –
-13,556
3193
– –
-39,565
3194
– –
0
3195
– –
-1,072,554
3196
– –
-80,184
3197
– –
-169,501
3198
– –
-21,238
3199
– –
-50,132
3200
– –
-58,342
126 127
128
129 130