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
1476
$361K ﹤0.01%
+6,591
1477
$360K ﹤0.01%
+12,849
1478
$360K ﹤0.01%
107,613
-25,984
1479
$360K ﹤0.01%
+30,927
1480
$359K ﹤0.01%
+28,424
1481
$359K ﹤0.01%
+24,675
1482
$357K ﹤0.01%
23,489
-73,810
1483
$357K ﹤0.01%
+57,705
1484
$356K ﹤0.01%
+11,223
1485
$355K ﹤0.01%
+3,975
1486
$355K ﹤0.01%
+43,405
1487
$355K ﹤0.01%
+18,682
1488
$354K ﹤0.01%
+78,157
1489
$353K ﹤0.01%
163,819
-15,383
1490
$352K ﹤0.01%
+34,028
1491
$351K ﹤0.01%
+4,109
1492
$349K ﹤0.01%
8,791
+707
1493
$349K ﹤0.01%
+1,965
1494
$347K ﹤0.01%
31,070
-20,928
1495
$347K ﹤0.01%
+2,601
1496
$347K ﹤0.01%
15,229
-66,723
1497
$347K ﹤0.01%
33,572
1498
$345K ﹤0.01%
33,738
1499
$344K ﹤0.01%
7,595
-36,091
1500
$344K ﹤0.01%
+17,186
58 59
60
61 62