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
776
$1.28M 0.02%
+33,336
777
$1.28M 0.02%
49,997
+32,906
778
$1.28M 0.02%
+93,512
779
$1.27M 0.02%
+24,606
780
$1.27M 0.02%
44,783
-16,276
781
$1.26M 0.02%
61,249
+15,520
782
$1.26M 0.02%
90,806
+69,034
783
$1.26M 0.02%
+367,742
784
$1.26M 0.02%
+785,040
785
$1.25M 0.02%
+121,525
786
$1.25M 0.02%
4,126
+2,796
787
$1.25M 0.02%
56,136
-32,991
788
$1.25M 0.02%
122,814
-10,090
789
$1.24M 0.02%
247,604
+132,970
790
$1.24M 0.02%
83,726
+50,486
791
$1.24M 0.02%
66,936
+54,611
792
$1.24M 0.02%
10,144
-11,597
793
$1.23M 0.02%
122,688
+74,970
794
$1.23M 0.02%
86,726
-59
795
$1.23M 0.02%
119,265
+1,211
796
$1.23M 0.02%
46,654
-7,260
797
$1.23M 0.01%
7,958
+5,638
798
$1.22M 0.01%
29,426
-29,585
799
$1.22M 0.01%
33,617
-53,920
800
$1.22M 0.01%
+10,166
30 31
32
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