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
926
$938K 0.01%
+131,268
927
$937K 0.01%
+55,044
928
$935K 0.01%
105,928
-21,422
929
$935K 0.01%
+11,237
930
$930K 0.01%
18,244
-7,301
931
$930K 0.01%
77,263
+4,864
932
$929K 0.01%
+83,257
933
$922K 0.01%
52,300
-10,821
934
$919K 0.01%
29,435
-9,205
935
$919K 0.01%
+244
936
$916K 0.01%
14,635
+5,454
937
$909K 0.01%
+11,604
938
$908K 0.01%
20,711
+11,575
939
$907K 0.01%
105,895
-57,418
940
$907K 0.01%
39,894
+4,261
941
$902K 0.01%
+23,321
942
$901K 0.01%
54,352
+21,262
943
$898K 0.01%
+23,783
944
$896K 0.01%
68,860
-233,021
945
$896K 0.01%
23,998
+7,655
946
$891K 0.01%
+12,349
947
$889K 0.01%
+39,838
948
$883K 0.01%
+135,684
949
$883K 0.01%
86,898
+41,040
950
$882K 0.01%
17,446
-15,929
36 37
38
39 40