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
1051
$732K 0.01%
+35,307
1052
$731K 0.01%
+9,188
1053
$730K 0.01%
+64,507
1054
$729K 0.01%
48,952
+27,659
1055
$729K 0.01%
+11,984
1056
$728K 0.01%
+51,169
1057
$728K 0.01%
24,358
-12,354
1058
$726K 0.01%
30,265
-542,861
1059
$725K 0.01%
73,244
-14,466
1060
$724K 0.01%
32,462
-35,783
1061
$723K 0.01%
+14,007
1062
$722K 0.01%
20,026
-12,112
1063
$721K 0.01%
23,095
+6,107
1064
$721K 0.01%
+124,963
1065
$720K 0.01%
+7,832
1066
$720K 0.01%
39,466
+29,504
1067
$720K 0.01%
+27,541
1068
$720K 0.01%
+16,191
1069
$719K 0.01%
+126,147
1070
$719K 0.01%
+50,261
1071
$717K 0.01%
+25,610
1072
$715K 0.01%
+8,618
1073
$714K 0.01%
+14,767
1074
$710K 0.01%
+31,076
1075
$707K 0.01%
+98,130
41 42
43
44 45