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
1451
$379K ﹤0.01%
+20,910
1452
$378K ﹤0.01%
3,322
-23,443
1453
$377K ﹤0.01%
+19,263
1454
$376K ﹤0.01%
+21,740
1455
$375K ﹤0.01%
+119,612
1456
$375K ﹤0.01%
+5,946
1457
$375K ﹤0.01%
+16,247
1458
$374K ﹤0.01%
249,380
+229,171
1459
$373K ﹤0.01%
+82,545
1460
$373K ﹤0.01%
5,894
-128,008
1461
$371K ﹤0.01%
+20,417
1462
$369K ﹤0.01%
+18,161
1463
$369K ﹤0.01%
335,982
-282,635
1464
$368K ﹤0.01%
7,526
-11,143
1465
$368K ﹤0.01%
11,438
-24,038
1466
$368K ﹤0.01%
+44,293
1467
$368K ﹤0.01%
14,030
+5,061
1468
$367K ﹤0.01%
+9,245
1469
$365K ﹤0.01%
+13,889
1470
$364K ﹤0.01%
+171,306
1471
$363K ﹤0.01%
57,835
+1,671
1472
$363K ﹤0.01%
21,025
+5,842
1473
$363K ﹤0.01%
+18,813
1474
$363K ﹤0.01%
35,012
1475
$361K ﹤0.01%
+30,163
57 58
59
60 61