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
326
$3.74M 0.05%
269,597
+248,467
327
$3.72M 0.05%
11,657
+4,252
328
$3.69M 0.05%
+459,152
329
$3.68M 0.04%
222,178
+188,073
330
$3.67M 0.04%
46,781
+41,200
331
$3.66M 0.04%
+272,540
332
$3.66M 0.04%
1,490
-6,380
333
$3.64M 0.04%
+135,127
334
$3.64M 0.04%
1,212,797
+380,162
335
$3.64M 0.04%
+14,300
336
$3.63M 0.04%
+38,953
337
$3.63M 0.04%
30,382
+22,915
338
$3.6M 0.04%
+7,724
339
$3.59M 0.04%
+138,077
340
$3.59M 0.04%
26,560
-65,689
341
$3.54M 0.04%
16,362
+4,185
342
$3.54M 0.04%
+27,140
343
$3.52M 0.04%
66,887
+55,857
344
$3.51M 0.04%
88,937
-95,876
345
$3.51M 0.04%
+194,763
346
$3.5M 0.04%
+151,081
347
$3.49M 0.04%
8,415
+4,580
348
$3.49M 0.04%
+30,603
349
$3.48M 0.04%
232,521
+3,562
350
$3.48M 0.04%
81,111
-61,565
12 13
14
15 16