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
1026
$762K 0.01%
+287,800
1027
$761K 0.01%
121,408
+2,640
1028
$760K 0.01%
+52,440
1029
$759K 0.01%
19,031
-19,383
1030
$758K 0.01%
+75,281
1031
$757K 0.01%
13,157
-33,241
1032
$757K 0.01%
+18,329
1033
$756K 0.01%
7,342
-3,052
1034
$754K 0.01%
74,921
1035
$751K 0.01%
+81,800
1036
$750K 0.01%
+92,258
1037
$750K 0.01%
34,861
-10,850
1038
$745K 0.01%
+62,469
1039
$742K 0.01%
+26,103
1040
$741K 0.01%
8,925
-26,325
1041
$741K 0.01%
+50,127
1042
$741K 0.01%
+7,422
1043
$739K 0.01%
+14,670
1044
$738K 0.01%
25,065
-11,991
1045
$738K 0.01%
4,969
-37,866
1046
$737K 0.01%
3,263
-5,683
1047
$737K 0.01%
6,021
+1,437
1048
$736K 0.01%
16,822
+5,084
1049
$735K 0.01%
27,460
-214,067
1050
$735K 0.01%
+199,967
40 41
42
43 44