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
3276
$0 ﹤0.01%
16,685
3277
– –
-99,854
3278
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-66,189
3279
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-579
3280
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0
3281
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-75,000
3282
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-51,331
3283
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-59,011
3284
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-3,648
3285
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-2,466
3286
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-99,955
3287
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-509,321
3288
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-21,986
3289
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-101,284
3290
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-22,764
3291
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-5,256
3292
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-11,254
3293
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-350,112
3294
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-65,949
3295
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-80,598
3296
$0 ﹤0.01%
+19,385
3297
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-38,131
3298
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-149,988
3299
– –
-78,509
3300
– –
-136,554
130 131
132
133 134