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
1176
$574K 0.01%
+50,110
1177
$573K 0.01%
+4,616
1178
$573K 0.01%
23,194
-12,796
1179
$573K 0.01%
55,439
1180
$572K 0.01%
31,851
-72,147
1181
$572K 0.01%
4,884
-55,173
1182
$571K 0.01%
+27,058
1183
$571K 0.01%
8,411
+3,560
1184
$570K 0.01%
+14,590
1185
$569K 0.01%
+10,923
1186
$569K 0.01%
+12,333
1187
$569K 0.01%
42,397
-57,529
1188
$568K 0.01%
29,036
-20,822
1189
$568K 0.01%
9,206
-8,740
1190
$567K 0.01%
+26,522
1191
$567K 0.01%
+10,429
1192
$565K 0.01%
13,685
-25,918
1193
$564K 0.01%
11,406
-16,248
1194
$560K 0.01%
27,689
+6,843
1195
$560K 0.01%
17,671
-47,821
1196
$560K 0.01%
+60,623
1197
$559K 0.01%
18,583
-56,263
1198
$558K 0.01%
+24,591
1199
$558K 0.01%
+28,625
1200
$557K 0.01%
3,422
-10,971
46 47
48
49 50