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
3401
– –
0
3402
– –
-60,689
3403
– –
-49,411
3404
– –
-15,236
3405
– –
-37,712
3406
– –
-2,183
3407
– –
-61,207
3408
– –
-14,759
3409
– –
-15,833
3410
– –
-271,997
3411
– –
-14,553
3412
– –
-40,464
3413
– –
-9,774
3414
– –
-199,778
3415
– –
-188,078
3416
– –
-6,095
3417
– –
-61,071
3418
– –
-25
3419
– –
-5,600
3420
– –
-50,826
3421
– –
-27,751
3422
– –
-36,197
3423
– –
-34,824
3424
– –
-25,571
3425
– –
-5,681
134 135 136
137
138