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
1901
$84K ﹤0.01%
+23,770
1902
$83K ﹤0.01%
+148,681
1903
$83K ﹤0.01%
+20,691
1904
$83K ﹤0.01%
+10,888
1905
$83K ﹤0.01%
+16,883
1906
$82K ﹤0.01%
+11,821
1907
$81K ﹤0.01%
+2,595
1908
$81K ﹤0.01%
+14,588
1909
$81K ﹤0.01%
+13,853
1910
$81K ﹤0.01%
86,930
+6,185
1911
$80K ﹤0.01%
+10,420
1912
$80K ﹤0.01%
+42,262
1913
$79K ﹤0.01%
+15,576
1914
$78K ﹤0.01%
13,034
-186,721
1915
$77K ﹤0.01%
+24,795
1916
$77K ﹤0.01%
+20,447
1917
$77K ﹤0.01%
+17,187
1918
$75K ﹤0.01%
+16,092
1919
$74K ﹤0.01%
+931
1920
$73K ﹤0.01%
+14,561
1921
$72K ﹤0.01%
17,432
-92,528
1922
$72K ﹤0.01%
24,658
-1,253
1923
$70K ﹤0.01%
+32,601
1924
$69K ﹤0.01%
+38,525
1925
$68K ﹤0.01%
+19,644
75 76
77
78 79