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
576
$1.96M 0.02%
50,923
+32,984
577
$1.95M 0.02%
+1,548,153
578
$1.95M 0.02%
111,874
-87,208
579
$1.94M 0.02%
18,746
+13,160
580
$1.94M 0.02%
44,850
+22,884
581
$1.94M 0.02%
103,956
-206,895
582
$1.93M 0.02%
+192,463
583
$1.93M 0.02%
860,128
+819,172
584
$1.92M 0.02%
59,789
-99,706
585
$1.91M 0.02%
100,175
+49,757
586
$1.91M 0.02%
+13,455
587
$1.91M 0.02%
+26,394
588
$1.91M 0.02%
+69,706
589
$1.91M 0.02%
189,005
590
$1.9M 0.02%
128,059
-78,952
591
$1.9M 0.02%
+34,230
592
$1.9M 0.02%
+19,515
593
$1.9M 0.02%
114,724
+68,576
594
$1.9M 0.02%
56,243
+47,255
595
$1.89M 0.02%
372,616
+41,389
596
$1.89M 0.02%
356,232
+304,817
597
$1.88M 0.02%
+164,114
598
$1.87M 0.02%
44,113
-5,097
599
$1.86M 0.02%
73,862
+49,150
600
$1.86M 0.02%
+21,706
22 23
24
25 26