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
901
$984K 0.01%
5,052
-99,632
902
$984K 0.01%
16,158
-38,544
903
$983K 0.01%
7,332
-16,449
904
$983K 0.01%
+4,308
905
$983K 0.01%
+61,558
906
$979K 0.01%
31,901
-2,264
907
$979K 0.01%
91,861
-1,702
908
$970K 0.01%
+43,198
909
$968K 0.01%
+14,069
910
$968K 0.01%
46,399
+31,173
911
$965K 0.01%
+40,666
912
$963K 0.01%
+87,150
913
$962K 0.01%
19,290
-9,794
914
$962K 0.01%
+92,710
915
$956K 0.01%
+31,551
916
$956K 0.01%
30,425
+4,410
917
$955K 0.01%
38,052
-193,414
918
$951K 0.01%
17,425
-3,977
919
$947K 0.01%
+247,353
920
$944K 0.01%
165,976
-275,700
921
$944K 0.01%
37,834
+24,353
922
$943K 0.01%
93,188
-32
923
$941K 0.01%
101,422
+88,276
924
$940K 0.01%
+6,871
925
$939K 0.01%
+29,839
35 36
37
38 39