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
1626
$269K ﹤0.01%
45,331
+25,829
1627
$269K ﹤0.01%
+24,589
1628
$268K ﹤0.01%
13,809
-43,061
1629
$268K ﹤0.01%
+21,481
1630
$267K ﹤0.01%
+2,533
1631
$267K ﹤0.01%
22,683
+3,103
1632
$266K ﹤0.01%
25,274
-2,756
1633
$266K ﹤0.01%
+22,210
1634
$266K ﹤0.01%
+21,494
1635
$266K ﹤0.01%
24,518
1636
$265K ﹤0.01%
13,753
-21,935
1637
$264K ﹤0.01%
4,134
-35,019
1638
$263K ﹤0.01%
16,577
-25,251
1639
$261K ﹤0.01%
25,499
1640
$261K ﹤0.01%
25,557
1641
$260K ﹤0.01%
+33,320
1642
$259K ﹤0.01%
21,737
-52,415
1643
$259K ﹤0.01%
+8,544
1644
$259K ﹤0.01%
12,140
-15,052
1645
$259K ﹤0.01%
+40,504
1646
$258K ﹤0.01%
+45,114
1647
$258K ﹤0.01%
+74,672
1648
$258K ﹤0.01%
5,017
-1,967
1649
$258K ﹤0.01%
+30,071
1650
$257K ﹤0.01%
+5,357
64 65
66
67 68