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
1726
$218K ﹤0.01%
21,353
1727
$217K ﹤0.01%
3,985
-66
1728
$217K ﹤0.01%
+13,356
1729
$216K ﹤0.01%
+25,309
1730
$216K ﹤0.01%
13,302
-5,115
1731
$214K ﹤0.01%
+5,856
1732
$214K ﹤0.01%
+7,656
1733
$213K ﹤0.01%
3,980
-26,165
1734
$212K ﹤0.01%
+30,138
1735
$211K ﹤0.01%
+51,403
1736
$211K ﹤0.01%
2,860
-4,126
1737
$211K ﹤0.01%
+2,301
1738
$208K ﹤0.01%
19,939
1739
$207K ﹤0.01%
+35,368
1740
$207K ﹤0.01%
+9,107
1741
$207K ﹤0.01%
+4,179
1742
$206K ﹤0.01%
+761
1743
$205K ﹤0.01%
+5,866
1744
$205K ﹤0.01%
+5,159
1745
$204K ﹤0.01%
20,000
1746
$203K ﹤0.01%
+14,202
1747
$203K ﹤0.01%
6,385
-2,274
1748
$202K ﹤0.01%
+2,023
1749
$201K ﹤0.01%
+13,447
1750
$201K ﹤0.01%
+6,100
68 69
70
71 72