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
– –
-44,317
3202
– –
-123,896
3203
– –
-9,342
3204
– –
-29,318
3205
– –
0
3206
– –
-216,284
3207
– –
-26,652
3208
– –
-3,650
3209
– –
-4,596
3210
– –
0
3211
– –
-9,603
3212
– –
-10,579
3213
– –
-10,084
3214
– –
-13,823
3215
$0 ﹤0.01%
1,029,286
3216
– –
-766
3217
– –
-78,224
3218
– –
0
3219
– –
-15,991
3220
– –
-102,074
3221
– –
-50,656
3222
$0 ﹤0.01%
+18,700
3223
– –
-1,992
3224
$0 ﹤0.01%
14,279
3225
– –
-51,346
127 128
129
130 131