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
401
$3.13M 0.04%
63,928
-94,504
402
$3.08M 0.04%
15,194
-7,950
403
$3.08M 0.04%
+241,017
404
$3.06M 0.04%
208,153
+163,281
405
$3.05M 0.04%
89,400
+46,100
406
$3.04M 0.04%
+106,263
407
$3.03M 0.04%
57,343
+42,773
408
$3.02M 0.04%
+81,306
409
$3.02M 0.04%
121,862
+40,354
410
$3M 0.04%
191,331
+74,657
411
$2.98M 0.04%
6,231
+4,856
412
$2.98M 0.04%
20,973
+18,303
413
$2.96M 0.04%
+327,026
414
$2.94M 0.04%
85,979
-17,561
415
$2.92M 0.04%
+29,937
416
$2.9M 0.04%
+50,353
417
$2.89M 0.04%
+157,579
418
$2.89M 0.04%
+25,241
419
$2.88M 0.04%
15,464
+7,278
420
$2.87M 0.04%
598,634
-74,450
421
$2.86M 0.03%
146,995
+71,882
422
$2.84M 0.03%
49,502
+16,496
423
$2.83M 0.03%
+30,761
424
$2.82M 0.03%
88,171
+32,851
425
$2.82M 0.03%
+80,423
15 16
17
18 19