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
476
$2.44M 0.03%
+46,584
477
$2.44M 0.03%
153,541
+84,185
478
$2.42M 0.03%
66,933
-2,649
479
$2.42M 0.03%
+106,434
480
$2.41M 0.03%
125,943
+31,980
481
$2.4M 0.03%
214,520
-124,250
482
$2.4M 0.03%
103,309
+65,916
483
$2.4M 0.03%
+582,129
484
$2.4M 0.03%
+41,353
485
$2.39M 0.03%
+137,639
486
$2.39M 0.03%
+29,141
487
$2.38M 0.03%
57,893
+70
488
$2.38M 0.03%
+229,969
489
$2.37M 0.03%
145,799
-20,520
490
$2.37M 0.03%
44,060
+31,049
491
$2.37M 0.03%
+29,953
492
$2.36M 0.03%
82,544
+39,409
493
$2.36M 0.03%
+97,548
494
$2.36M 0.03%
78,395
+57,931
495
$2.36M 0.03%
52,538
+9,335
496
$2.34M 0.03%
75,510
+53,392
497
$2.34M 0.03%
154,567
+18,424
498
$2.33M 0.03%
+20,089
499
$2.32M 0.03%
28,218
-8,266
500
$2.31M 0.03%
+54,681
18 19
20
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