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
1276
$510K 0.01%
+9,256
1277
$510K 0.01%
+28,728
1278
$510K 0.01%
+63,776
1279
$509K 0.01%
+124,904
1280
$509K 0.01%
50,000
1281
$507K 0.01%
+2,755
1282
$507K 0.01%
114,718
-200,496
1283
$507K 0.01%
48,700
-300
1284
$506K 0.01%
+2,411
1285
$505K 0.01%
23,585
-67,225
1286
$505K 0.01%
+22,970
1287
$505K 0.01%
51,039
1288
$504K 0.01%
50,000
1289
$503K 0.01%
21,333
+5,126
1290
$503K 0.01%
+21,906
1291
$502K 0.01%
4,664
-21,685
1292
$502K 0.01%
+14,739
1293
$502K 0.01%
34,877
-1,942
1294
$501K 0.01%
+12,827
1295
$500K 0.01%
+8,602
1296
$499K 0.01%
7,362
-91,338
1297
$499K 0.01%
48,498
-24,181
1298
$497K 0.01%
+16,791
1299
$495K 0.01%
48,321
-178
1300
$493K 0.01%
+75,462
50 51
52
53 54