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
76
$16.5M 0.2%
+200,844
77
$16.5M 0.2%
+67,665
78
$16.4M 0.2%
899,025
+445,075
79
$15.9M 0.19%
+83,217
80
$15.9M 0.19%
199,930
+184,481
81
$15.8M 0.19%
262,418
+197,237
82
$15.3M 0.19%
+67,912
83
$15.2M 0.19%
+580,899
84
$15M 0.18%
122,061
+105,484
85
$15M 0.18%
+71,110
86
$14.7M 0.18%
463,760
+317,861
87
$14.6M 0.18%
+89,559
88
$14.4M 0.18%
385,725
-100,089
89
$14.4M 0.18%
144,316
+131,206
90
$14.1M 0.17%
476,015
+30,084
91
$14M 0.17%
+160,781
92
$13.9M 0.17%
90,293
+87,201
93
$13.8M 0.17%
36,570
-3,546
94
$13.7M 0.17%
184,724
+176,464
95
$13.7M 0.17%
167,039
-47,722
96
$13.6M 0.17%
+635,307
97
$13.4M 0.16%
+88,940
98
$13.4M 0.16%
38,726
+27,240
99
$13.2M 0.16%
34,255
+7,865
100
$13.1M 0.16%
+206,542
2 3
4
5 6