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
626
$1.76M 0.02%
7,397
+392
627
$1.76M 0.02%
+664
628
$1.75M 0.02%
23,177
+17,060
629
$1.75M 0.02%
354,520
-196,789
630
$1.74M 0.02%
35,606
+26,760
631
$1.73M 0.02%
67,606
+36,363
632
$1.73M 0.02%
+39,225
633
$1.73M 0.02%
137,286
+103,621
634
$1.73M 0.02%
34,319
-104,384
635
$1.73M 0.02%
+80,915
636
$1.72M 0.02%
139,641
+44,148
637
$1.72M 0.02%
+1,122
638
$1.71M 0.02%
17,576
-29,596
639
$1.71M 0.02%
150,027
+50,136
640
$1.71M 0.02%
+178,595
641
$1.71M 0.02%
+86,801
642
$1.71M 0.02%
18,415
-24,144
643
$1.7M 0.02%
+6,495
644
$1.7M 0.02%
70,768
-864,201
645
$1.69M 0.02%
+21,256
646
$1.69M 0.02%
+87,513
647
$1.68M 0.02%
+13,865
648
$1.68M 0.02%
169,459
+14,328
649
$1.67M 0.02%
+16,530
650
$1.67M 0.02%
+93,809
24 25
26
27 28