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
1651
$257K ﹤0.01%
+33,958
1652
$257K ﹤0.01%
+8,303
1653
$257K ﹤0.01%
+22,627
1654
$257K ﹤0.01%
+10,324
1655
$257K ﹤0.01%
+7,106
1656
$256K ﹤0.01%
+7,920
1657
$256K ﹤0.01%
+18,606
1658
$256K ﹤0.01%
+213
1659
$254K ﹤0.01%
25,000
1660
$253K ﹤0.01%
+12,195
1661
$253K ﹤0.01%
38,718
-1,886
1662
$252K ﹤0.01%
2,717
-24,815
1663
$252K ﹤0.01%
+22,410
1664
$252K ﹤0.01%
24,455
1665
$252K ﹤0.01%
23,703
1666
$249K ﹤0.01%
+19,865
1667
$249K ﹤0.01%
+5,059
1668
$248K ﹤0.01%
+80,922
1669
$248K ﹤0.01%
+34,235
1670
$248K ﹤0.01%
24,565
+200
1671
$248K ﹤0.01%
+6,540
1672
$248K ﹤0.01%
+17,746
1673
$247K ﹤0.01%
+45,824
1674
$247K ﹤0.01%
+30,199
1675
$246K ﹤0.01%
4,910
-34,769
65 66
67
68 69