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
3351
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-13,262
3352
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3353
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-138,962
3354
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3355
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3356
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0
3357
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-17,981
3358
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-311,920
3359
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0
3360
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-21,623
3361
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-1,293
3362
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-176,284
3363
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-78,089
3364
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-780
3365
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-420,281
3366
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-4,444
3367
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-17,200
3368
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-26,053
3369
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3370
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0
3371
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-30,622
3372
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-695,724
3373
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-15,536
3374
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-84,543
3375
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-36,752
133 134
135
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