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
1351
$451K 0.01%
+8,478
1352
$448K 0.01%
+51,515
1353
$448K 0.01%
+26,905
1354
$447K 0.01%
+30,654
1355
$447K 0.01%
+14,240
1356
$446K 0.01%
+7,609
1357
$445K 0.01%
44,021
1358
$444K 0.01%
+20,446
1359
$443K 0.01%
38,532
+21,650
1360
$442K 0.01%
+16,524
1361
$442K 0.01%
+60,159
1362
$441K 0.01%
14,227
-29,243
1363
$441K 0.01%
+13,305
1364
$440K 0.01%
+33,608
1365
$440K 0.01%
19,319
-106,251
1366
$439K 0.01%
+17,154
1367
$439K 0.01%
1,420
-28,625
1368
$438K 0.01%
+113,807
1369
$438K 0.01%
+8,350
1370
$436K 0.01%
+5,189
1371
$435K 0.01%
187,661
-334,485
1372
$435K 0.01%
13,766
+5,951
1373
$434K 0.01%
37,749
-49,079
1374
$432K 0.01%
9,616
-90,732
1375
$432K 0.01%
20,746
-10,875
53 54
55
56 57