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
1501
$342K ﹤0.01%
+88,757
1502
$342K ﹤0.01%
1,806
+406
1503
$341K ﹤0.01%
7,708
-2,109
1504
$341K ﹤0.01%
9,947
-554,446
1505
$341K ﹤0.01%
+22,497
1506
$340K ﹤0.01%
+15,008
1507
$340K ﹤0.01%
+20,054
1508
$340K ﹤0.01%
34,102
1509
$339K ﹤0.01%
+7,440
1510
$339K ﹤0.01%
3,319
-2,327
1511
$338K ﹤0.01%
+22,682
1512
$338K ﹤0.01%
+11,294
1513
$338K ﹤0.01%
+10,229
1514
$337K ﹤0.01%
+35,165
1515
$336K ﹤0.01%
+673
1516
$335K ﹤0.01%
2,758
-65,260
1517
$335K ﹤0.01%
86,931
-33,589
1518
$334K ﹤0.01%
25,466
+8,579
1519
$333K ﹤0.01%
21,372
-176,240
1520
$332K ﹤0.01%
4,055
-75,862
1521
$332K ﹤0.01%
+2,933
1522
$332K ﹤0.01%
+5,068
1523
$331K ﹤0.01%
17,918
+1,319
1524
$331K ﹤0.01%
1,153
+126
1525
$330K ﹤0.01%
12,050
-24,015
59 60
61
62 63