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
501
$2.31M 0.03%
5,050
-20,167
502
$2.31M 0.03%
+13,112
503
$2.31M 0.03%
+42,346
504
$2.29M 0.03%
+11,150
505
$2.29M 0.03%
+13,365
506
$2.29M 0.03%
11,747
+4,003
507
$2.28M 0.03%
+41,828
508
$2.28M 0.03%
+26,861
509
$2.27M 0.03%
204,695
-85,981
510
$2.27M 0.03%
17,777
-52,912
511
$2.27M 0.03%
173,596
+72,362
512
$2.27M 0.03%
+124,360
513
$2.24M 0.03%
+40,950
514
$2.21M 0.03%
4,422
-5,266
515
$2.2M 0.03%
104,146
+59,623
516
$2.2M 0.03%
558,512
-17,001
517
$2.19M 0.03%
+55,686
518
$2.19M 0.03%
43,865
-137,730
519
$2.19M 0.03%
+37,991
520
$2.19M 0.03%
+479,387
521
$2.19M 0.03%
42,737
-17,389
522
$2.19M 0.03%
+64,367
523
$2.19M 0.03%
21,017
+1,688
524
$2.17M 0.03%
32,478
+3,078
525
$2.17M 0.03%
+195,958
19 20
21
22 23