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
1101
$676K 0.01%
+22,115
1102
$675K 0.01%
62,519
-275,179
1103
$674K 0.01%
499,271
-12,273
1104
$671K 0.01%
14,130
-145,542
1105
$669K 0.01%
4,623
-80,116
1106
$665K 0.01%
+56,380
1107
$664K 0.01%
+33,983
1108
$664K 0.01%
31,425
-30,146
1109
$663K 0.01%
6,844
+715
1110
$662K 0.01%
+14,448
1111
$661K 0.01%
+2,070
1112
$654K 0.01%
+107,888
1113
$653K 0.01%
+23,110
1114
$652K 0.01%
8,872
-22,548
1115
$651K 0.01%
+79,804
1116
$651K 0.01%
+15,521
1117
$650K 0.01%
+23,660
1118
$650K 0.01%
+14,167
1119
$649K 0.01%
65,300
1120
$647K 0.01%
63,855
+34,065
1121
$645K 0.01%
+15,176
1122
$645K 0.01%
+36,137
1123
$642K 0.01%
+21,329
1124
$640K 0.01%
23,896
-42,920
1125
$639K 0.01%
+4,952
43 44
45
46 47