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
1701
$229K ﹤0.01%
+59,540
1702
$228K ﹤0.01%
827
-1,356
1703
$227K ﹤0.01%
10,501
-118,509
1704
$227K ﹤0.01%
+88,337
1705
$227K ﹤0.01%
+35,140
1706
$226K ﹤0.01%
+14,899
1707
$226K ﹤0.01%
+3,575
1708
$226K ﹤0.01%
+22,285
1709
$226K ﹤0.01%
+7,832
1710
$226K ﹤0.01%
15,759
-7,329
1711
$225K ﹤0.01%
+21,412
1712
$225K ﹤0.01%
9,817
-3,330
1713
$224K ﹤0.01%
+9,145
1714
$223K ﹤0.01%
10,227
-26,681
1715
$223K ﹤0.01%
620
+456
1716
$222K ﹤0.01%
8,337
+868
1717
$222K ﹤0.01%
2,069
+1,173
1718
$221K ﹤0.01%
7,954
-3,704
1719
$221K ﹤0.01%
+10,491
1720
$220K ﹤0.01%
21,133
-23,520
1721
$219K ﹤0.01%
+7,056
1722
$219K ﹤0.01%
11,044,871
-338,376
1723
$218K ﹤0.01%
+9,890
1724
$218K ﹤0.01%
+9,445
1725
$218K ﹤0.01%
8,370
-14,454
67 68
69
70 71