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
1951
$45K ﹤0.01%
+10,963
1952
$44K ﹤0.01%
+17,483
1953
$43K ﹤0.01%
11,908
-112,309
1954
$43K ﹤0.01%
+19,425
1955
$43K ﹤0.01%
+76,115
1956
$42K ﹤0.01%
14,680
-2,513,662
1957
$42K ﹤0.01%
+96,434
1958
$41K ﹤0.01%
136
+7
1959
$41K ﹤0.01%
19,290
-1,005,407
1960
$41K ﹤0.01%
+1,581
1961
$41K ﹤0.01%
+1,314
1962
$40K ﹤0.01%
+13,069
1963
$39K ﹤0.01%
+27,369
1964
$38K ﹤0.01%
+300
1965
$35K ﹤0.01%
+3,871
1966
$34K ﹤0.01%
+22,295
1967
$34K ﹤0.01%
+22,757
1968
$33K ﹤0.01%
+106,117
1969
$32K ﹤0.01%
+20,390
1970
$32K ﹤0.01%
156,549
+50
1971
$31K ﹤0.01%
+16,334
1972
$31K ﹤0.01%
+726
1973
$31K ﹤0.01%
+10,304
1974
$30K ﹤0.01%
19,423
-433
1975
$30K ﹤0.01%
+114
77 78
79
80 81