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
1251
$523K 0.01%
50,200
1252
$523K 0.01%
+72,777
1253
$523K 0.01%
50,939
1254
$522K 0.01%
51,365
+100
1255
$522K 0.01%
45,868
-8,505
1256
$522K 0.01%
27,253
+9,439
1257
$522K 0.01%
51,391
1258
$521K 0.01%
+30,966
1259
$521K 0.01%
18,791
+12,925
1260
$520K 0.01%
20,435
-467,764
1261
$520K 0.01%
51,300
-400
1262
$518K 0.01%
+62,223
1263
$518K 0.01%
50,000
1264
$518K 0.01%
50,619
1265
$517K 0.01%
+88,097
1266
$516K 0.01%
5,318
-14,516
1267
$515K 0.01%
+2,253
1268
$515K 0.01%
50,000
1269
$514K 0.01%
+104,172
1270
$513K 0.01%
50,000
1271
$512K 0.01%
+81,155
1272
$512K 0.01%
49,410
1273
$512K 0.01%
50,000
1274
$511K 0.01%
+14,611
1275
$510K 0.01%
4,785
-8,840
49 50
51
52 53