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
1676
$246K ﹤0.01%
1,661
-7,147
1677
$244K ﹤0.01%
2,693
-26,589
1678
$243K ﹤0.01%
+85,163
1679
$243K ﹤0.01%
+9,330
1680
$242K ﹤0.01%
15,273
-19,270
1681
$241K ﹤0.01%
5,145
-171,768
1682
$240K ﹤0.01%
+13,392
1683
$239K ﹤0.01%
+14,607
1684
$239K ﹤0.01%
+47,026
1685
$239K ﹤0.01%
+2,055
1686
$239K ﹤0.01%
23,600
1687
$237K ﹤0.01%
+8,086
1688
$237K ﹤0.01%
+3,989
1689
$237K ﹤0.01%
+1,493
1690
$237K ﹤0.01%
+6,182
1691
$235K ﹤0.01%
2,143
-9,908
1692
$234K ﹤0.01%
7,508
-2,474
1693
$234K ﹤0.01%
+9,261
1694
$233K ﹤0.01%
+10,070
1695
$232K ﹤0.01%
+81,322
1696
$232K ﹤0.01%
+31,755
1697
$231K ﹤0.01%
4,322
-13,039
1698
$231K ﹤0.01%
9,429
-30,708
1699
$229K ﹤0.01%
5,100
-6,519
1700
$229K ﹤0.01%
+119,633
66 67
68
69 70