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
1326
$474K 0.01%
17,509
+8,826
1327
$474K 0.01%
+55,123
1328
$473K 0.01%
13,761
-62,604
1329
$473K 0.01%
+11,904
1330
$471K 0.01%
+5,145
1331
$471K 0.01%
+17,412
1332
$469K 0.01%
+41,261
1333
$469K 0.01%
+25,832
1334
$469K 0.01%
+6,858
1335
$468K 0.01%
+21,127
1336
$468K 0.01%
43,203
1337
$467K 0.01%
53,196
-68,381
1338
$465K 0.01%
+19,289
1339
$463K 0.01%
+12,555
1340
$462K 0.01%
+63,374
1341
$458K 0.01%
+20,940
1342
$456K 0.01%
44,206
+6
1343
$456K 0.01%
+5,835
1344
$454K 0.01%
+5,935
1345
$454K 0.01%
+54,635
1346
$454K 0.01%
+46,715
1347
$453K 0.01%
34,538
+6,404
1348
$453K 0.01%
8,282
-2,611
1349
$453K 0.01%
+10,992
1350
$453K 0.01%
+47,640
52 53
54
55 56