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
1776
$172K ﹤0.01%
+12,319
1777
$172K ﹤0.01%
+133,637
1778
$172K ﹤0.01%
+2,646
1779
$172K ﹤0.01%
16,869
1780
$169K ﹤0.01%
+13,829
1781
$167K ﹤0.01%
+13,334
1782
$166K ﹤0.01%
36,860
-12,829
1783
$166K ﹤0.01%
+25,328
1784
$164K ﹤0.01%
22,111
-128,813
1785
$164K ﹤0.01%
16,002
1786
$162K ﹤0.01%
15,702
-98
1787
$161K ﹤0.01%
+10,889
1788
$160K ﹤0.01%
+18,361
1789
$160K ﹤0.01%
+11,522
1790
$159K ﹤0.01%
15,184
1791
$158K ﹤0.01%
+11,405
1792
$158K ﹤0.01%
+22,582
1793
$158K ﹤0.01%
+17,893
1794
$157K ﹤0.01%
15,994
-6,535
1795
$157K ﹤0.01%
+3,462
1796
$157K ﹤0.01%
+69,315
1797
$155K ﹤0.01%
37,890
-142,925
1798
$154K ﹤0.01%
+14,050
1799
$153K ﹤0.01%
14,634
1800
$152K ﹤0.01%
+17,709
70 71
72
73 74