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
826
$1.14M 0.01%
+36,693
827
$1.14M 0.01%
+66,847
828
$1.14M 0.01%
33,741
+15,144
829
$1.14M 0.01%
22,696
-6,625
830
$1.13M 0.01%
+81,120
831
$1.13M 0.01%
111,615
-44
832
$1.13M 0.01%
+81,079
833
$1.13M 0.01%
15,148
+9,212
834
$1.12M 0.01%
54,233
+40,003
835
$1.12M 0.01%
+168,377
836
$1.12M 0.01%
+83,180
837
$1.12M 0.01%
+51,831
838
$1.12M 0.01%
+90,881
839
$1.11M 0.01%
30,166
-30,511
840
$1.11M 0.01%
+48,903
841
$1.11M 0.01%
+31,178
842
$1.11M 0.01%
63,856
-152,206
843
$1.11M 0.01%
+38,531
844
$1.11M 0.01%
35,437
+6,867
845
$1.1M 0.01%
+113,397
846
$1.1M 0.01%
+36,287
847
$1.1M 0.01%
415
-9,490
848
$1.1M 0.01%
+69,585
849
$1.1M 0.01%
+36,203
850
$1.1M 0.01%
44,240
-31,278
32 33
34
35 36