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
1001
$789K 0.01%
9,148
+5,865
1002
$786K 0.01%
202,627
+55,208
1003
$780K 0.01%
+37,532
1004
$780K 0.01%
21,653
-140,326
1005
$780K 0.01%
+63,757
1006
$779K 0.01%
23,396
+1,930
1007
$779K 0.01%
74,974
1008
$777K 0.01%
+68,592
1009
$776K 0.01%
74,905
1010
$775K 0.01%
+9,065
1011
$774K 0.01%
14,173
+9,239
1012
$772K 0.01%
121,260
+100,729
1013
$771K 0.01%
74,962
1014
$770K 0.01%
+55,726
1015
$768K 0.01%
37,234
-8,392
1016
$768K 0.01%
75,017
1017
$768K 0.01%
74,999
1018
$768K 0.01%
74,978
1019
$766K 0.01%
75,037
+40
1020
$766K 0.01%
74,866
-28
1021
$766K 0.01%
74,981
1022
$765K 0.01%
68,857
+26,320
1023
$762K 0.01%
18,073
-15,101
1024
$762K 0.01%
+357,796
1025
$762K 0.01%
123,335
-148,565
39 40
41
42 43