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
1226
$541K 0.01%
+4,214
1227
$541K 0.01%
+42,912
1228
$541K 0.01%
+33,845
1229
$540K 0.01%
52,000
1230
$539K 0.01%
10,767
+4,997
1231
$537K 0.01%
+55,673
1232
$536K 0.01%
23,599
+6,833
1233
$535K 0.01%
51,601
1234
$535K 0.01%
53,473
1235
$534K 0.01%
+17,581
1236
$534K 0.01%
12,723
-21,839
1237
$534K 0.01%
51,000
1238
$532K 0.01%
+12,766
1239
$531K 0.01%
11,547
-20,063
1240
$531K 0.01%
52,497
+853
1241
$530K 0.01%
2,074
+686
1242
$528K 0.01%
24,076
-7,788
1243
$528K 0.01%
50,000
1244
$527K 0.01%
50,700
1245
$527K 0.01%
11,957
+5,082
1246
$526K 0.01%
50,000
1247
$525K 0.01%
8,748
-123,877
1248
$523K 0.01%
525,761
-26,382
1249
$523K 0.01%
+31,790
1250
$523K 0.01%
6,047
-10,852
48 49
50
51 52