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
1126
$638K 0.01%
6,518
-11,312
1127
$638K 0.01%
+38,877
1128
$637K 0.01%
+16,885
1129
$636K 0.01%
+6,790
1130
$636K 0.01%
+38,830
1131
$635K 0.01%
+38,653
1132
$631K 0.01%
+124,391
1133
$631K 0.01%
11,765
-55,758
1134
$631K 0.01%
+11,450
1135
$630K 0.01%
+16,489
1136
$630K 0.01%
+15,291
1137
$629K 0.01%
+72,215
1138
$629K 0.01%
+21,096
1139
$628K 0.01%
+47,726
1140
$628K 0.01%
+102,295
1141
$627K 0.01%
16,340
-1,846
1142
$625K 0.01%
+13,257
1143
$625K 0.01%
4,658
-98,724
1144
$624K 0.01%
+10,723
1145
$623K 0.01%
13,801
+8,190
1146
$621K 0.01%
12,676
+3,968
1147
$620K 0.01%
+47,265
1148
$619K 0.01%
+29,953
1149
$617K 0.01%
+30,007
1150
$616K 0.01%
32,698
-557,710
44 45
46
47 48