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
1551
$315K ﹤0.01%
4,763
+1,057
1552
$314K ﹤0.01%
+6,485
1553
$314K ﹤0.01%
3,020
1554
$314K ﹤0.01%
28,259
1555
$313K ﹤0.01%
+7,259
1556
$311K ﹤0.01%
+2,399
1557
$311K ﹤0.01%
19,340
-152,589
1558
$310K ﹤0.01%
+7,147
1559
$310K ﹤0.01%
+9,976
1560
$309K ﹤0.01%
+2,821
1561
$309K ﹤0.01%
3,230
-48,729
1562
$307K ﹤0.01%
77,072
-623,143
1563
$307K ﹤0.01%
+15,853
1564
$307K ﹤0.01%
29,805
-44
1565
$306K ﹤0.01%
+7,327
1566
$305K ﹤0.01%
+7,895
1567
$305K ﹤0.01%
+4,890
1568
$304K ﹤0.01%
+13,556
1569
$304K ﹤0.01%
42,188
-23,121
1570
$304K ﹤0.01%
242,030
+182,554
1571
$303K ﹤0.01%
+23,583
1572
$303K ﹤0.01%
+7,400
1573
$303K ﹤0.01%
30,124
1574
$298K ﹤0.01%
+3,000
1575
$298K ﹤0.01%
+5,072
61 62
63
64 65