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
3251
– –
-17,880
3252
– –
-15,038
3253
– –
-1,168
3254
– –
-42,275
3255
$0 ﹤0.01%
+21,137
3256
– –
-70,585
3257
– –
-29,080
3258
$0 ﹤0.01%
+18,700
3259
– –
-1,992
3260
$0 ﹤0.01%
14,279
3261
– –
-51,346
3262
– –
-10,139
3263
– –
-957
3264
– –
-33,286
3265
– –
-10,498
3266
– –
-8,666
3267
– –
-11,652
3268
– –
-12,415
3269
– –
-15,773
3270
– –
-10,903
3271
– –
-394,248
3272
– –
-19,134
3273
– –
-14,797
3274
– –
-42,073
3275
– –
-21,278
129 130
131
132 133