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
3326
– –
-129,523
3327
– –
-57,088
3328
– –
-74,980
3329
– –
-31,310
3330
– –
-14,825
3331
– –
-17,981
3332
– –
-311,920
3333
– –
0
3334
– –
-30,622
3335
– –
-695,724
3336
– –
-15,536
3337
– –
-15,833
3338
– –
-271,997
3339
– –
-14,553
3340
– –
-40,464
3341
– –
-199,778
3342
– –
-188,078
3343
– –
-25,287
3344
– –
-100,363
3345
– –
-33,352
3346
– –
-12,585
3347
– –
-18,758
3348
– –
-12,593
3349
– –
-169,501
3350
– –
-58,342
132 133
134
135 136