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
976
$840K 0.01%
13,427
-31,146
977
$839K 0.01%
+131,860
978
$835K 0.01%
+29,645
979
$834K 0.01%
+280,818
980
$834K 0.01%
+33,598
981
$834K 0.01%
15,269
-364
982
$832K 0.01%
+213,446
983
$830K 0.01%
+16,144
984
$828K 0.01%
+100,224
985
$826K 0.01%
547,365
+107,981
986
$825K 0.01%
105,149
-113,398
987
$823K 0.01%
+71,988
988
$820K 0.01%
75,372
989
$819K 0.01%
17,241
-92,489
990
$816K 0.01%
+37,150
991
$814K 0.01%
44,535
+9,810
992
$812K 0.01%
+21,688
993
$805K 0.01%
13,201
-12,626
994
$804K 0.01%
15,068
-16,930
995
$804K 0.01%
64,893
+42,755
996
$803K 0.01%
+11,859
997
$802K 0.01%
+4,765
998
$801K 0.01%
5,638
-13,753
999
$793K 0.01%
+285,377
1000
$790K 0.01%
+23,240
38 39
40
41 42