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
301
$4.02M 0.05%
33,405
+26,259
302
$4M 0.05%
+51,423
303
$4M 0.05%
249,530
+157,574
304
$3.98M 0.05%
+43,737
305
$3.97M 0.05%
+21,795
306
$3.95M 0.05%
52,487
+8,187
307
$3.94M 0.05%
+23,056
308
$3.93M 0.05%
128,298
+122,041
309
$3.9M 0.05%
10,694
+6,314
310
$3.9M 0.05%
110,870
+85,727
311
$3.9M 0.05%
+218,445
312
$3.86M 0.05%
+367,356
313
$3.86M 0.05%
+3,317
314
$3.85M 0.05%
+118,845
315
$3.84M 0.05%
+109,924
316
$3.84M 0.05%
+46,142
317
$3.82M 0.05%
70,547
+56,473
318
$3.82M 0.05%
49,207
-40,978
319
$3.82M 0.05%
175,896
+92,959
320
$3.81M 0.05%
149,338
-256,488
321
$3.8M 0.05%
85,969
-21,091
322
$3.8M 0.05%
56,067
+27,783
323
$3.79M 0.05%
83,331
+1,020
324
$3.78M 0.05%
376,967
+271,637
325
$3.77M 0.05%
129,228
+104,040
11 12
13
14 15