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
1576
$297K ﹤0.01%
+18,026
1577
$296K ﹤0.01%
8,254
-5,130
1578
$296K ﹤0.01%
2,012
-2,038
1579
$295K ﹤0.01%
79,973
-630,760
1580
$292K ﹤0.01%
+20,707
1581
$291K ﹤0.01%
79,182
+41,174
1582
$290K ﹤0.01%
+72,113
1583
$290K ﹤0.01%
+14,019
1584
$289K ﹤0.01%
+8,133
1585
$289K ﹤0.01%
64,983
+27,317
1586
$288K ﹤0.01%
+662
1587
$288K ﹤0.01%
+29,024
1588
$287K ﹤0.01%
21,114
+7,572
1589
$287K ﹤0.01%
27,085
-11,929
1590
$286K ﹤0.01%
+2,561
1591
$285K ﹤0.01%
+11,227
1592
$283K ﹤0.01%
+33,630
1593
$283K ﹤0.01%
26,791
-23,381
1594
$282K ﹤0.01%
33,893
-569
1595
$282K ﹤0.01%
+19,471
1596
$281K ﹤0.01%
11,902
-9,409
1597
$281K ﹤0.01%
+26,558
1598
$281K ﹤0.01%
+234,304
1599
$280K ﹤0.01%
+28,591
1600
$279K ﹤0.01%
+69,782
62 63
64
65 66