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
1851
$115K ﹤0.01%
+13,084
1852
$115K ﹤0.01%
+10,333
1853
$114K ﹤0.01%
26,570
-79,235
1854
$114K ﹤0.01%
+18,977
1855
$114K ﹤0.01%
11,329
1856
$113K ﹤0.01%
44,688
-40,548
1857
$113K ﹤0.01%
10,850
1858
$112K ﹤0.01%
+31,108
1859
$112K ﹤0.01%
10,668
+200
1860
$112K ﹤0.01%
+32,983
1861
$111K ﹤0.01%
90
1862
$111K ﹤0.01%
+30,058
1863
$111K ﹤0.01%
10,959
1864
$111K ﹤0.01%
10,648
-1
1865
$109K ﹤0.01%
10,594
1866
$109K ﹤0.01%
10,476
1867
$108K ﹤0.01%
10,504
1868
$108K ﹤0.01%
+10,569
1869
$108K ﹤0.01%
+10,873
1870
$108K ﹤0.01%
10,590
1871
$107K ﹤0.01%
10,200
1872
$106K ﹤0.01%
+10,984
1873
$106K ﹤0.01%
+13,071
1874
$106K ﹤0.01%
10,036
1875
$105K ﹤0.01%
10,347
73 74
75
76 77