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
801
$1.22M 0.01%
8,563
-1,629
802
$1.22M 0.01%
776,263
+338,004
803
$1.21M 0.01%
+13,663
804
$1.21M 0.01%
+34,671
805
$1.21M 0.01%
+62,941
806
$1.21M 0.01%
+167,917
807
$1.2M 0.01%
74,837
+42,337
808
$1.2M 0.01%
9,375
-7,514
809
$1.2M 0.01%
+29,197
810
$1.2M 0.01%
31,947
+14,254
811
$1.2M 0.01%
2,576
-4,681
812
$1.2M 0.01%
+47,788
813
$1.19M 0.01%
+35,182
814
$1.18M 0.01%
21,744
-37,625
815
$1.18M 0.01%
47,930
-50,903
816
$1.18M 0.01%
+10,054
817
$1.18M 0.01%
26,973
-92,191
818
$1.18M 0.01%
12,178
+8,542
819
$1.16M 0.01%
89,519
+22,939
820
$1.16M 0.01%
+110,518
821
$1.16M 0.01%
+28,736
822
$1.16M 0.01%
27,715
-44,028
823
$1.15M 0.01%
+12,690
824
$1.15M 0.01%
27,627
-21,007
825
$1.15M 0.01%
+54,649
31 32
33
34 35