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
3201
– –
-3,571
3202
– –
-21,346
3203
– –
-11,926
3204
– –
-25,390
3205
– –
-50,384
3206
– –
-410,649
3207
– –
-65,717
3208
– –
-93,880
3209
– –
-70,096
3210
– –
-98,186
3211
– –
-29,812
3212
– –
-24,691
3213
– –
-7,725
3214
– –
0
3215
– –
-150,782
3216
– –
-18,056
3217
– –
0
3218
– –
-87,679
3219
– –
-51,039
3220
– –
-81,043
3221
– –
-243,613
3222
– –
-26,797
3223
– –
-3,218
3224
– –
-64,464
3225
– –
-46,621
127 128
129
130 131