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
701
$1.49M 0.02%
+62,044
702
$1.49M 0.02%
88,481
+44,255
703
$1.49M 0.02%
72,724
+42,337
704
$1.49M 0.02%
33,468
+7,245
705
$1.49M 0.02%
84,921
+48,674
706
$1.48M 0.02%
+269,399
707
$1.48M 0.02%
+25,475
708
$1.48M 0.02%
+92,510
709
$1.48M 0.02%
8,303
-12,343
710
$1.47M 0.02%
+41,882
711
$1.47M 0.02%
11,609
-1,123
712
$1.47M 0.02%
+36,871
713
$1.47M 0.02%
299,462
+180,574
714
$1.46M 0.02%
+38,548
715
$1.46M 0.02%
58,710
-21,184
716
$1.46M 0.02%
+426,673
717
$1.46M 0.02%
+25,060
718
$1.46M 0.02%
+21,093
719
$1.45M 0.02%
+33,249
720
$1.45M 0.02%
138,167
-183,662
721
$1.45M 0.02%
+35,701
722
$1.45M 0.02%
40,082
+20,654
723
$1.44M 0.02%
5,349
-5,721
724
$1.44M 0.02%
26,663
+6,541
725
$1.44M 0.02%
81,981
+14,224
27 28
29
30 31