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
876
$1.04M 0.01%
133,031
+76,210
877
$1.04M 0.01%
+120,879
878
$1.03M 0.01%
32,182
-4,006
879
$1.03M 0.01%
106,745
-8,528
880
$1.03M 0.01%
102,097
-1
881
$1.03M 0.01%
97,142
882
$1.03M 0.01%
16,250
-80,627
883
$1.01M 0.01%
99,968
884
$1.01M 0.01%
+233,278
885
$1.01M 0.01%
99,875
886
$1.01M 0.01%
59,459
-35,383
887
$1M 0.01%
46,128
+6,029
888
$999K 0.01%
+47,272
889
$998K 0.01%
20,637
-41,773
890
$998K 0.01%
58,133
+39,516
891
$993K 0.01%
+28,232
892
$993K 0.01%
+111,150
893
$993K 0.01%
97,901
+201
894
$992K 0.01%
+28,892
895
$992K 0.01%
3,979
-11,800
896
$991K 0.01%
97,821
+40
897
$990K 0.01%
+106,287
898
$988K 0.01%
53,617
+14,915
899
$988K 0.01%
97,389
900
$987K 0.01%
+90,065
34 35
36
37 38