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
1301
$492K 0.01%
+10,074
1302
$492K 0.01%
+11,858
1303
$491K 0.01%
+5,891
1304
$491K 0.01%
+6,766
1305
$490K 0.01%
32,009
-15,561
1306
$490K 0.01%
+9,674
1307
$490K 0.01%
49,592
1308
$489K 0.01%
+6,777
1309
$489K 0.01%
2,352
-831
1310
$489K 0.01%
+17,042
1311
$489K 0.01%
40,846
-54,663
1312
$488K 0.01%
63,354
-210,036
1313
$487K 0.01%
+9,164
1314
$487K 0.01%
+12,832
1315
$487K 0.01%
7,995
-91,869
1316
$486K 0.01%
+54,912
1317
$484K 0.01%
+46,248
1318
$484K 0.01%
3,728
-3,007
1319
$483K 0.01%
+24,228
1320
$482K 0.01%
+48,943
1321
$482K 0.01%
25,383
-17,392
1322
$482K 0.01%
+10,728
1323
$479K 0.01%
4,958
-4,394
1324
$475K 0.01%
7,497
-26,004
1325
$474K 0.01%
+17,560
51 52
53
54 55