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
851
$1.09M 0.01%
11,980
+6,899
852
$1.09M 0.01%
107,968
+44,114
853
$1.08M 0.01%
120,489
-5,725
854
$1.08M 0.01%
+7,580
855
$1.08M 0.01%
+18,455
856
$1.07M 0.01%
129,133
-19,982
857
$1.07M 0.01%
+47,676
858
$1.07M 0.01%
19,116
-21,677
859
$1.07M 0.01%
104,954
860
$1.07M 0.01%
16,902
-4,368
861
$1.07M 0.01%
+33,252
862
$1.07M 0.01%
+24,914
863
$1.07M 0.01%
257,945
+201,373
864
$1.06M 0.01%
+14,982
865
$1.06M 0.01%
105,415
866
$1.05M 0.01%
7,594
+2,645
867
$1.05M 0.01%
+152,410
868
$1.05M 0.01%
23,181
-4,713
869
$1.04M 0.01%
53,855
-77,377
870
$1.04M 0.01%
10,166
-10,271
871
$1.04M 0.01%
7,898
-171,321
872
$1.04M 0.01%
5,163
873
$1.04M 0.01%
123,140
+47,287
874
$1.04M 0.01%
+11,367
875
$1.04M 0.01%
99,940
33 34
35
36 37