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
51
$22.8M 0.28%
1,279,997
+263,776
52
$22.7M 0.28%
325,330
+120,392
53
$22.6M 0.28%
+949,654
54
$22.1M 0.27%
1,205,604
+556,050
55
$21.9M 0.27%
+287,638
56
$21.7M 0.27%
103,361
+65,134
57
$21.6M 0.26%
667,857
+117,491
58
$21.2M 0.26%
526,283
+365,297
59
$20.6M 0.25%
+371,759
60
$20.5M 0.25%
+52,427
61
$20M 0.24%
306,838
+231,442
62
$19.8M 0.24%
+575,793
63
$19.7M 0.24%
57,186
-12,816
64
$19.7M 0.24%
26,834
+3,447
65
$19.6M 0.24%
+87,894
66
$19.5M 0.24%
+148,134
67
$19.3M 0.23%
126,451
+118,900
68
$19.2M 0.23%
+60,462
69
$18.8M 0.23%
+466,505
70
$18.1M 0.22%
105,610
+94,992
71
$17.8M 0.22%
310,085
+79,269
72
$17.7M 0.22%
+271,434
73
$17.6M 0.21%
143,378
-37,696
74
$17.3M 0.21%
306,929
-120,841
75
$16.9M 0.21%
223,927
+78,699
1 2
3
4 5