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
– –
-13,376
3402
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-189,641
3403
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-652
3404
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-39,816
3405
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-238,846
3406
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-36,899
3407
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-118,151
3408
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-35,668
3409
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-8,195
3410
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-534,080
3411
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-12,758
3412
– –
-10,201
3413
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-333,585
3414
– –
-1,800
3415
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-1,542
3416
– –
-8,562
3417
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-17,897
3418
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-189,263
3419
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-9,618
3420
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-81,130
3421
– –
-21,222
3422
– –
-9,805
3423
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-5,694
3424
– –
-156,846
3425
– –
-18,054
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