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
651
$1.67M 0.02%
76,365
-29,100
652
$1.67M 0.02%
19,118
-36,383
653
$1.67M 0.02%
32,711
+27,297
654
$1.67M 0.02%
+67,652
655
$1.66M 0.02%
231,927
+92,914
656
$1.66M 0.02%
+107,007
657
$1.66M 0.02%
39,771
+24,676
658
$1.65M 0.02%
202,930
+161,385
659
$1.65M 0.02%
+598,814
660
$1.65M 0.02%
+45,827
661
$1.65M 0.02%
+22,861
662
$1.65M 0.02%
162,343
-9,268
663
$1.64M 0.02%
+33,192
664
$1.64M 0.02%
+59,207
665
$1.64M 0.02%
107,301
+1,167
666
$1.64M 0.02%
+49,058
667
$1.64M 0.02%
+267,997
668
$1.63M 0.02%
159,504
+132
669
$1.63M 0.02%
+143,119
670
$1.63M 0.02%
+69,993
671
$1.62M 0.02%
91,350
-202,841
672
$1.62M 0.02%
+16,184
673
$1.62M 0.02%
+58,300
674
$1.62M 0.02%
+25,035
675
$1.61M 0.02%
+55,875
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