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
1826
$136K ﹤0.01%
+52,936
1827
$136K ﹤0.01%
13,334
+285
1828
$135K ﹤0.01%
+21,309
1829
$134K ﹤0.01%
+24,211
1830
$133K ﹤0.01%
12,473
-8,537
1831
$131K ﹤0.01%
+34,124
1832
$131K ﹤0.01%
12,091
-152
1833
$130K ﹤0.01%
10,338
-15,427
1834
$129K ﹤0.01%
+24,893
1835
$129K ﹤0.01%
+51,942
1836
$127K ﹤0.01%
+67,994
1837
$127K ﹤0.01%
+69,888
1838
$127K ﹤0.01%
+13,554
1839
$126K ﹤0.01%
12,393
-24,075
1840
$126K ﹤0.01%
+22,175
1841
$126K ﹤0.01%
+27,029
1842
$124K ﹤0.01%
12,163
+1,714
1843
$122K ﹤0.01%
11,361
1844
$121K ﹤0.01%
+2,990
1845
$119K ﹤0.01%
22,684
-87,774
1846
$118K ﹤0.01%
13,573
-26,967
1847
$118K ﹤0.01%
+10,774
1848
$117K ﹤0.01%
+18,083
1849
$117K ﹤0.01%
+33,080
1850
$116K ﹤0.01%
+10,300
72 73
74
75 76