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
426
$2.81M 0.03%
73,629
+11,067
427
$2.79M 0.03%
48,328
+27,259
428
$2.78M 0.03%
+126,842
429
$2.78M 0.03%
11,014
-7,153
430
$2.78M 0.03%
+180,972
431
$2.78M 0.03%
+104,282
432
$2.77M 0.03%
56,855
+44,999
433
$2.77M 0.03%
+5,864
434
$2.76M 0.03%
50,857
-30,829
435
$2.75M 0.03%
+93,790
436
$2.75M 0.03%
+118,011
437
$2.74M 0.03%
18,766
+217
438
$2.74M 0.03%
+19,157
439
$2.74M 0.03%
+62,359
440
$2.73M 0.03%
+12,131
441
$2.73M 0.03%
81,854
-16,555
442
$2.72M 0.03%
+1,595,090
443
$2.7M 0.03%
+14,368
444
$2.69M 0.03%
162,406
+56,770
445
$2.68M 0.03%
+79,953
446
$2.67M 0.03%
+38,130
447
$2.67M 0.03%
49,413
-918
448
$2.66M 0.03%
26,726
-4,515
449
$2.66M 0.03%
29,834
+21,055
450
$2.63M 0.03%
+66,079
16 17
18
19 20