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
376
$3.33M 0.04%
+109,526
377
$3.3M 0.04%
48,817
-8,599
378
$3.3M 0.04%
+84,830
379
$3.29M 0.04%
97,539
-27,887
380
$3.28M 0.04%
+29,783
381
$3.28M 0.04%
131,704
-121,446
382
$3.27M 0.04%
78,800
+70,813
383
$3.26M 0.04%
53,017
+41,677
384
$3.24M 0.04%
24,951
+22,369
385
$3.24M 0.04%
+331,053
386
$3.24M 0.04%
+111,831
387
$3.23M 0.04%
+87,958
388
$3.23M 0.04%
+21,982
389
$3.22M 0.04%
+73,967
390
$3.21M 0.04%
13,270
+2,351
391
$3.2M 0.04%
+259,229
392
$3.19M 0.04%
+119,071
393
$3.19M 0.04%
74,722
-65,195
394
$3.19M 0.04%
83,085
-469,367
395
$3.17M 0.04%
+54,318
396
$3.17M 0.04%
+98,581
397
$3.16M 0.04%
15,318
+3,007
398
$3.14M 0.04%
208,912
+47,452
399
$3.14M 0.04%
+14,248
400
$3.13M 0.04%
+207,971
14 15
16
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