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
676
$1.61M 0.02%
+66,980
677
$1.6M 0.02%
100,840
-15,912
678
$1.6M 0.02%
35,484
+21,400
679
$1.59M 0.02%
78,752
-89,139
680
$1.59M 0.02%
+102,485
681
$1.59M 0.02%
38,237
+23,434
682
$1.58M 0.02%
+40,181
683
$1.58M 0.02%
+234,815
684
$1.58M 0.02%
+14,941
685
$1.57M 0.02%
+15,155
686
$1.57M 0.02%
6,680
+2,190
687
$1.56M 0.02%
24,839
+10,805
688
$1.56M 0.02%
+64,865
689
$1.55M 0.02%
37,072
+16,522
690
$1.55M 0.02%
+59,581
691
$1.55M 0.02%
7,160
+4,755
692
$1.54M 0.02%
50,114
+8,513
693
$1.54M 0.02%
21,987
-5,646
694
$1.53M 0.02%
+9,886
695
$1.53M 0.02%
+43,817
696
$1.52M 0.02%
+45,736
697
$1.52M 0.02%
+142,920
698
$1.51M 0.02%
+70,608
699
$1.5M 0.02%
50,740
+7,424
700
$1.5M 0.02%
+79,942
26 27
28
29 30