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
126
$10.7M 0.13%
77,718
-271,768
127
$10.6M 0.13%
76,799
+34,456
128
$10.6M 0.13%
+49,775
129
$10.5M 0.13%
133,503
+73,272
130
$10M 0.12%
51,017
-19,620
131
$9.98M 0.12%
28,022
-325,335
132
$9.97M 0.12%
662,395
+650,565
133
$9.87M 0.12%
+437,050
134
$9.86M 0.12%
76,150
-114,050
135
$9.81M 0.12%
+261,543
136
$9.81M 0.12%
+176,637
137
$9.8M 0.12%
130,423
+103,136
138
$9.79M 0.12%
+35,338
139
$9.76M 0.12%
78,178
+40,991
140
$9.72M 0.12%
+186,716
141
$9.61M 0.12%
28,900
-32,763
142
$9.55M 0.12%
225,520
+209,692
143
$9.53M 0.12%
1,308,570
+1,169,146
144
$9.51M 0.12%
298,396
+260,204
145
$9.48M 0.12%
+99,292
146
$9.47M 0.12%
539,603
+227,623
147
$9.38M 0.11%
+90,712
148
$9.3M 0.11%
173,198
+147,233
149
$9.25M 0.11%
+195,485
150
$9.13M 0.11%
439,651
+123,885
4 5
6
7 8