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
451
$2.62M 0.03%
+65,837
452
$2.62M 0.03%
+33,970
453
$2.61M 0.03%
82,027
+9,706
454
$2.61M 0.03%
182,979
+32,530
455
$2.59M 0.03%
119,874
-27,980
456
$2.58M 0.03%
+241,105
457
$2.58M 0.03%
+228,121
458
$2.58M 0.03%
80,972
+10,664
459
$2.58M 0.03%
25,098
+9,400
460
$2.58M 0.03%
124,990
+19,740
461
$2.58M 0.03%
80,815
+26,553
462
$2.56M 0.03%
111,245
+100,086
463
$2.56M 0.03%
4,289
-3,193
464
$2.55M 0.03%
+113,578
465
$2.55M 0.03%
32,654
+18,352
466
$2.54M 0.03%
64,658
+36,196
467
$2.52M 0.03%
+49,811
468
$2.51M 0.03%
+154,090
469
$2.5M 0.03%
171,079
+118,243
470
$2.48M 0.03%
+41,606
471
$2.47M 0.03%
804,118
+738,605
472
$2.46M 0.03%
196,198
+179,355
473
$2.46M 0.03%
47,513
+39,006
474
$2.46M 0.03%
31,623
+16,744
475
$2.44M 0.03%
93,148
+58,170
17 18
19
20 21