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
1801
$152K ﹤0.01%
+49,899
1802
$151K ﹤0.01%
39,547
-24,196
1803
$151K ﹤0.01%
+16,607
1804
$151K ﹤0.01%
91,696
-683
1805
$150K ﹤0.01%
+15,130
1806
$150K ﹤0.01%
143,735
+114,117
1807
$150K ﹤0.01%
+40,655
1808
$150K ﹤0.01%
14,320
1809
$149K ﹤0.01%
+61,197
1810
$149K ﹤0.01%
+15,180
1811
$149K ﹤0.01%
+22,327
1812
$147K ﹤0.01%
14,707
-4
1813
$146K ﹤0.01%
+12,550
1814
$146K ﹤0.01%
14,170
1815
$145K ﹤0.01%
+74,842
1816
$141K ﹤0.01%
+12,883
1817
$141K ﹤0.01%
+17,169
1818
$140K ﹤0.01%
36,083
-56,932
1819
$139K ﹤0.01%
+172
1820
$139K ﹤0.01%
+13,332
1821
$139K ﹤0.01%
+31,269
1822
$138K ﹤0.01%
+2,076
1823
$137K ﹤0.01%
12,817
-8,347
1824
$137K ﹤0.01%
13,003
1825
$136K ﹤0.01%
10,707
-6,424
71 72
73
74 75