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
3301
– –
-78,317
3302
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-74,914
3303
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-51,201
3304
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-34,514
3305
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3306
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-10,239
3307
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-48,805
3308
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-33,308
3309
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-42,718
3310
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-38,299
3311
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-16,666
3312
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-152,319
3313
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-102,250
3314
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-24,494
3315
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-18,341
3316
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-1,584,749
3317
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-9,574
3318
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-498,533
3319
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-2,609
3320
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-16,131
3321
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-42,833
3322
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-14,331
3323
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-28,732
3324
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-9,198
3325
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-4,826
131 132
133
134 135