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
1601
$278K ﹤0.01%
+2,489
1602
$277K ﹤0.01%
+45,851
1603
$277K ﹤0.01%
+14,473
1604
$277K ﹤0.01%
+9,357
1605
$277K ﹤0.01%
912
+1
1606
$276K ﹤0.01%
+4,916
1607
$276K ﹤0.01%
+11,784
1608
$276K ﹤0.01%
7,049
-1,145
1609
$276K ﹤0.01%
+36,361
1610
$276K ﹤0.01%
10,909
-3,914
1611
$275K ﹤0.01%
27,229
1612
$275K ﹤0.01%
26,901
1613
$274K ﹤0.01%
23,422
-4,551
1614
$274K ﹤0.01%
+23,021
1615
$274K ﹤0.01%
+3,795
1616
$273K ﹤0.01%
3,010
-5,824
1617
$273K ﹤0.01%
+12,674
1618
$273K ﹤0.01%
+30,959
1619
$273K ﹤0.01%
26,731
-3
1620
$273K ﹤0.01%
26,345
1621
$271K ﹤0.01%
+8,309
1622
$271K ﹤0.01%
+58,336
1623
$271K ﹤0.01%
6,645
-153,077
1624
$270K ﹤0.01%
+2,524
1625
$270K ﹤0.01%
26,512
63 64
65
66 67