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
– –
-18,484
3327
– –
-2,333
3328
– –
-2,306
3329
– –
-23,346
3330
– –
-129,523
3331
– –
-57,088
3332
– –
-74,980
3333
– –
-31,310
3334
– –
-22,709
3335
– –
-9
3336
– –
-12,996
3337
– –
-345,350
3338
– –
-59,217
3339
– –
-42
3340
– –
-70,137
3341
– –
0
3342
– –
-138,789
3343
– –
-89,119
3344
– –
-33,220
3345
– –
-14,825
3346
– –
-21,198
3347
– –
-10,977
3348
– –
-13,013
3349
– –
-1,687
3350
– –
-2,172
132 133
134
135 136