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
– –
-10,567
3227
– –
-114,944
3228
– –
-17,594
3229
– –
0
3230
– –
-150,052
3231
– –
-11,548
3232
– –
-1,601
3233
– –
-23,060
3234
– –
-47,573
3235
– –
-7,340
3236
$0 ﹤0.01%
+25,000
3237
– –
-10,084
3238
– –
-13,823
3239
– –
-62,510
3240
– –
-78,410
3241
– –
-17,879
3242
– –
-10,731
3243
– –
-13,012
3244
– –
-10,515
3245
– –
-64,089
3246
– –
-11,718
3247
– –
-256,242
3248
– –
-15,315
3249
– –
-129,300
3250
$0 ﹤0.01%
+17,880
128 129
130
131 132