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
101
$13M 0.16%
74,107
+35,670
102
$13M 0.16%
31,419
+30,556
103
$13M 0.16%
156,080
+116,670
104
$12.9M 0.16%
+1,157,520
105
$12.7M 0.15%
+163,097
106
$12.5M 0.15%
+54,651
107
$12.4M 0.15%
125,732
+107,581
108
$12.4M 0.15%
+141,365
109
$12.3M 0.15%
352,773
+268,401
110
$12.2M 0.15%
+109,038
111
$12.1M 0.15%
31,370
-6,201
112
$11.9M 0.14%
205,592
+157,236
113
$11.9M 0.14%
+111,053
114
$11.8M 0.14%
193,036
+129,433
115
$11.7M 0.14%
+61,450
116
$11.4M 0.14%
111,117
-289,872
117
$11.2M 0.14%
+225,902
118
$11M 0.13%
+54,275
119
$10.9M 0.13%
+151,335
120
$10.9M 0.13%
+77,268
121
$10.8M 0.13%
+248,156
122
$10.8M 0.13%
+382,559
123
$10.7M 0.13%
+96,101
124
$10.7M 0.13%
+189,990
125
$10.7M 0.13%
175,411
+169,269
3 4
5
6 7