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
1376
$430K 0.01%
+6,343
1377
$430K 0.01%
+157,567
1378
$429K 0.01%
18,654
-65,371
1379
$429K 0.01%
+6,829
1380
$428K 0.01%
+19,006
1381
$427K 0.01%
353,347
+340,138
1382
$426K 0.01%
104,614
+61,551
1383
$426K 0.01%
+16,558
1384
$426K 0.01%
+34,608
1385
$425K 0.01%
+8,495
1386
$425K 0.01%
+11,027
1387
$424K 0.01%
14,587
-81,159
1388
$424K 0.01%
+54,079
1389
$423K 0.01%
+12,939
1390
$423K 0.01%
+26,280
1391
$422K 0.01%
+52,041
1392
$421K 0.01%
+10,425
1393
$421K 0.01%
+15,736
1394
$420K 0.01%
+44,060
1395
$419K 0.01%
10,462
-20,022
1396
$415K 0.01%
+51,014
1397
$415K 0.01%
+15,970
1398
$415K 0.01%
+4,165
1399
$413K 0.01%
+10,584
1400
$412K 0.01%
4,885
-22,631
54 55
56
57 58