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
1426
$396K ﹤0.01%
+10,847
1427
$396K ﹤0.01%
9,603
-675
1428
$396K ﹤0.01%
37,337
1429
$395K ﹤0.01%
+13,433
1430
$394K ﹤0.01%
+13,153
1431
$393K ﹤0.01%
17,620
-83,926
1432
$393K ﹤0.01%
+1,172
1433
$392K ﹤0.01%
+34,134
1434
$392K ﹤0.01%
41,875
-142,947
1435
$392K ﹤0.01%
+102,477
1436
$391K ﹤0.01%
+11,489
1437
$391K ﹤0.01%
+20,539
1438
$391K ﹤0.01%
+13,324
1439
$390K ﹤0.01%
36,388
1440
$389K ﹤0.01%
58,618
+10,345
1441
$388K ﹤0.01%
+4,544
1442
$388K ﹤0.01%
31,331
+552
1443
$388K ﹤0.01%
144,780
+37,505
1444
$387K ﹤0.01%
+15,748
1445
$386K ﹤0.01%
69,518
+47,344
1446
$386K ﹤0.01%
9,933
+169
1447
$386K ﹤0.01%
+4,769
1448
$384K ﹤0.01%
1,699
-24,374
1449
$383K ﹤0.01%
+41,134
1450
$383K ﹤0.01%
+24,812
56 57
58
59 60