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
151
$9.03M 0.11%
390,901
+373,198
152
$9.01M 0.11%
+301,056
153
$8.91M 0.11%
+48,289
154
$8.87M 0.11%
+1,863,325
155
$8.86M 0.11%
80,839
-81,991
156
$8.85M 0.11%
323,057
+8,713
157
$8.81M 0.11%
340,086
+294,058
158
$8.55M 0.1%
81,815
+58,896
159
$8.55M 0.1%
+54,013
160
$8.47M 0.1%
20,608
-5,473
161
$8.43M 0.1%
120,895
+35,532
162
$8.42M 0.1%
+112,416
163
$8.42M 0.1%
+54,495
164
$8.38M 0.1%
50,647
-19,569
165
$8.38M 0.1%
+237,814
166
$8.37M 0.1%
72,056
-96,649
167
$8.32M 0.1%
+39,724
168
$8.28M 0.1%
881,325
+809,082
169
$8.23M 0.1%
+1,645,901
170
$8.16M 0.1%
+55,960
171
$8.11M 0.1%
+300,994
172
$8.06M 0.1%
279,026
+257,966
173
$8.03M 0.1%
+161,428
174
$8M 0.1%
35,701
+8,722
175
$7.87M 0.1%
+118,877
5 6
7
8 9