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
1876
$105K ﹤0.01%
246,180
+38,220
1877
$105K ﹤0.01%
+247,399
1878
$104K ﹤0.01%
11,768
-80,181
1879
$104K ﹤0.01%
3,367
-8,059
1880
$100K ﹤0.01%
+10,000
1881
$98K ﹤0.01%
+21,793
1882
$98K ﹤0.01%
+45,035
1883
$97K ﹤0.01%
+11,588
1884
$96K ﹤0.01%
+19,940
1885
$96K ﹤0.01%
+49,116
1886
$94K ﹤0.01%
20,683
-72,803
1887
$94K ﹤0.01%
+5,446
1888
$94K ﹤0.01%
24,422
+7,327
1889
$94K ﹤0.01%
+11,769
1890
$93K ﹤0.01%
+18,098
1891
$93K ﹤0.01%
14,706
-33,473
1892
$92K ﹤0.01%
+13,667
1893
$90K ﹤0.01%
+10,658
1894
$89K ﹤0.01%
+18,324
1895
$89K ﹤0.01%
+5
1896
$88K ﹤0.01%
+10,763
1897
$88K ﹤0.01%
+13,537
1898
$87K ﹤0.01%
+15,201
1899
$86K ﹤0.01%
+23,769
1900
$86K ﹤0.01%
71,722
+48,722
74 75
76
77 78