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
1926
$65K ﹤0.01%
+10,212
1927
$64K ﹤0.01%
+38,963
1928
$63K ﹤0.01%
+45,847
1929
$62K ﹤0.01%
10,059
-15,676
1930
$61K ﹤0.01%
+1,645
1931
$61K ﹤0.01%
+2,036
1932
$59K ﹤0.01%
+22,120
1933
$59K ﹤0.01%
+18,532
1934
$58K ﹤0.01%
+12,900
1935
$57K ﹤0.01%
+15,087
1936
$57K ﹤0.01%
117,491
1937
$56K ﹤0.01%
23,672
1938
$56K ﹤0.01%
+13,331
1939
$56K ﹤0.01%
30,321
1940
$52K ﹤0.01%
31,194
-11,083
1941
$52K ﹤0.01%
+12,785
1942
$51K ﹤0.01%
+15,920
1943
$50K ﹤0.01%
10,853
+10,129
1944
$47K ﹤0.01%
+2,785
1945
$46K ﹤0.01%
+48,157
1946
$46K ﹤0.01%
+13,390
1947
$46K ﹤0.01%
878
+549
1948
$46K ﹤0.01%
3,542
-5,836
1949
$46K ﹤0.01%
16,164
-33,526
1950
$45K ﹤0.01%
+11,594
76 77
78
79 80