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
1076
$707K 0.01%
14,587
-29,209
1077
$705K 0.01%
+27,124
1078
$705K 0.01%
68,007
1079
$703K 0.01%
+52,640
1080
$703K 0.01%
+7,190
1081
$702K 0.01%
15,688
-22
1082
$701K 0.01%
+26,126
1083
$700K 0.01%
+23,005
1084
$700K 0.01%
+90,885
1085
$699K 0.01%
+11,579
1086
$697K 0.01%
98,898
+642
1087
$696K 0.01%
397,903
+359,477
1088
$695K 0.01%
+164,768
1089
$694K 0.01%
66,932
1090
$691K 0.01%
36,832
-83,385
1091
$689K 0.01%
35,511
+13,085
1092
$688K 0.01%
+108,245
1093
$686K 0.01%
27,398
-36,429
1094
$686K 0.01%
12,119
-13,382
1095
$686K 0.01%
67,140
1096
$685K 0.01%
+47,382
1097
$682K 0.01%
+37,943
1098
$679K 0.01%
9,233
-9,343
1099
$677K 0.01%
+113,144
1100
$676K 0.01%
+17,515
42 43
44
45 46