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
601
$1.86M 0.02%
71,763
+38,354
602
$1.86M 0.02%
47,357
+20,636
603
$1.85M 0.02%
+12,986
604
$1.85M 0.02%
+31,804
605
$1.84M 0.02%
+19,132
606
$1.84M 0.02%
7,476
-17,124
607
$1.84M 0.02%
+48,111
608
$1.84M 0.02%
+39,739
609
$1.84M 0.02%
+62,673
610
$1.82M 0.02%
155,393
+134,440
611
$1.82M 0.02%
105,670
+7,062
612
$1.82M 0.02%
17,704
-2,481
613
$1.81M 0.02%
103,637
+100,283
614
$1.81M 0.02%
55,934
+48,751
615
$1.8M 0.02%
+25,698
616
$1.79M 0.02%
28,397
+18,165
617
$1.79M 0.02%
49,464
+18,183
618
$1.79M 0.02%
44,601
-87,605
619
$1.79M 0.02%
+23,458
620
$1.78M 0.02%
+15,627
621
$1.78M 0.02%
+3,308
622
$1.77M 0.02%
4,427
+665
623
$1.77M 0.02%
+51,307
624
$1.77M 0.02%
29,624
+13,022
625
$1.76M 0.02%
+35,255
23 24
25
26 27