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
726
$1.43M 0.02%
141,790
727
$1.42M 0.02%
+213,864
728
$1.42M 0.02%
16,478
+13,228
729
$1.42M 0.02%
+131,320
730
$1.42M 0.02%
101,981
+71,848
731
$1.42M 0.02%
+122,447
732
$1.42M 0.02%
+29,204
733
$1.42M 0.02%
6,240
+4,825
734
$1.41M 0.02%
+32,428
735
$1.41M 0.02%
+490,287
736
$1.41M 0.02%
101,312
-407,425
737
$1.41M 0.02%
28,889
+23,204
738
$1.41M 0.02%
+28,603
739
$1.4M 0.02%
67,507
-102,211
740
$1.4M 0.02%
11,087
+6,732
741
$1.4M 0.02%
+50,119
742
$1.4M 0.02%
292,652
+137,450
743
$1.39M 0.02%
+40,844
744
$1.38M 0.02%
+11,759
745
$1.38M 0.02%
117,223
-29,754
746
$1.38M 0.02%
172,081
+136,705
747
$1.38M 0.02%
+26,339
748
$1.37M 0.02%
75,661
-33,259
749
$1.37M 0.02%
32,596
-64,190
750
$1.37M 0.02%
+17,985
28 29
30
31 32