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
3226
– –
-10,139
3227
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-394,248
3228
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-22,764
3229
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-74,951
3230
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-41,043
3231
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-31,517
3232
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-22,892
3233
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-16,911
3234
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-18,606
3235
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-106,211
3236
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-30,451
3237
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-74,986
3238
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-74,968
3239
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-106,117
3240
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-35
3241
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-40,015
3242
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-74,907
3243
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-64,980
3244
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-502,923
3245
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-10,592
3246
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-30,267
3247
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-3,804
3248
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-99,922
3249
– –
-75,000
3250
– –
-49,967
128 129
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