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
1401
$412K 0.01%
9,686
-3,785
1402
$411K 0.01%
+8,719
1403
$409K 0.01%
39,101
1404
$408K 0.01%
+16,612
1405
$408K 0.01%
24,154
+11,847
1406
$408K 0.01%
43,649
-88,786
1407
$407K 0.01%
+27,861
1408
$407K 0.01%
+9,377
1409
$407K 0.01%
+40,011
1410
$407K 0.01%
1,770
-11,700
1411
$406K 0.01%
+2,557
1412
$405K ﹤0.01%
+22,886
1413
$404K ﹤0.01%
+7,123
1414
$404K ﹤0.01%
+17,084
1415
$404K ﹤0.01%
6,301
-110,487
1416
$403K ﹤0.01%
34,165
+9,393
1417
$403K ﹤0.01%
18,454
-5,327
1418
$403K ﹤0.01%
+12,034
1419
$402K ﹤0.01%
+15,846
1420
$402K ﹤0.01%
+2,044
1421
$402K ﹤0.01%
+17,909
1422
$402K ﹤0.01%
39,499
1423
$401K ﹤0.01%
+3,706
1424
$401K ﹤0.01%
39,146
1425
$396K ﹤0.01%
+68,986
55 56
57
58 59