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
551
$2.05M 0.03%
+77,345
552
$2.05M 0.03%
+20,750
553
$2.05M 0.03%
539,556
+508,924
554
$2.04M 0.02%
+85,152
555
$2.04M 0.02%
+118,344
556
$2.04M 0.02%
+331,957
557
$2.03M 0.02%
+42,823
558
$2.03M 0.02%
+130,428
559
$2.03M 0.02%
+52,364
560
$2.02M 0.02%
29,862
+17,272
561
$2.02M 0.02%
34,057
-36,878
562
$2.01M 0.02%
+205,344
563
$2.01M 0.02%
+126,617
564
$2.01M 0.02%
1,522
-8,871
565
$2M 0.02%
+258,961
566
$2M 0.02%
106,188
+12,118
567
$1.99M 0.02%
83,005
+22,523
568
$1.98M 0.02%
+254,073
569
$1.98M 0.02%
+29,920
570
$1.97M 0.02%
+33,668
571
$1.97M 0.02%
+10,700
572
$1.97M 0.02%
197,256
+200
573
$1.97M 0.02%
+67,311
574
$1.97M 0.02%
+114,620
575
$1.96M 0.02%
+54,881
21 22
23
24 25