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
526
$2.17M 0.03%
23,020
-3,583
527
$2.16M 0.03%
110,782
+43,649
528
$2.16M 0.03%
+17,446
529
$2.15M 0.03%
+20,871
530
$2.15M 0.03%
18,821
-4,502
531
$2.15M 0.03%
+42,731
532
$2.12M 0.03%
+36,705
533
$2.12M 0.03%
+45,742
534
$2.11M 0.03%
+323,320
535
$2.11M 0.03%
+85,113
536
$2.1M 0.03%
107,693
+81,983
537
$2.1M 0.03%
276,577
-94,066
538
$2.1M 0.03%
227,440
+205,917
539
$2.1M 0.03%
59,959
+2,091
540
$2.09M 0.03%
239,711
-55,118
541
$2.09M 0.03%
+247,764
542
$2.09M 0.03%
+111,178
543
$2.08M 0.03%
+25,985
544
$2.07M 0.03%
+10,017
545
$2.07M 0.03%
69,671
+48,109
546
$2.06M 0.03%
39,289
+35,419
547
$2.06M 0.03%
+112,782
548
$2.06M 0.03%
+38,361
549
$2.06M 0.03%
+206,703
550
$2.05M 0.03%
55,647
+31,313
20 21
22
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