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
26
$47.1M 0.57%
474,422
+403,738
27
$42.6M 0.52%
+254,603
28
$40.3M 0.49%
+797,220
29
$39.5M 0.48%
1,042,095
+291,630
30
$39M 0.48%
211,998
+155,071
31
$38.7M 0.47%
+151,491
32
$38.6M 0.47%
+409,399
33
$37.3M 0.45%
+336,471
34
$35.9M 0.44%
+340,977
35
$33.2M 0.4%
1,448,150
+1,138,221
36
$31.8M 0.39%
+383,774
37
$31.6M 0.39%
+440,706
38
$31.4M 0.38%
+400,850
39
$30.3M 0.37%
407,477
+238,524
40
$29.9M 0.37%
+1,019,501
41
$29M 0.35%
589,350
+483,327
42
$28.4M 0.35%
140,093
+83,641
43
$27.8M 0.34%
367,382
+278,313
44
$26.8M 0.33%
258,087
+14,145
45
$25.6M 0.31%
299,375
+283,758
46
$25.2M 0.31%
70,348
+30,987
47
$24.8M 0.3%
184,075
-224,756
48
$24.5M 0.3%
420,814
+393,841
49
$24.1M 0.29%
290,798
-5,617
50
$23.6M 0.29%
118,105
-56,880
1
2
3 4 5