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
176
$7.81M 0.1%
545,848
+239,467
177
$7.65M 0.09%
+73,064
178
$7.55M 0.09%
+54,273
179
$7.5M 0.09%
50,711
+17,943
180
$7.47M 0.09%
+45,687
181
$7.39M 0.09%
+273,894
182
$7.36M 0.09%
185,448
+95,369
183
$7.28M 0.09%
+109,958
184
$7.1M 0.09%
116,758
+110,830
185
$7.1M 0.09%
+737,980
186
$7.1M 0.09%
+17,778
187
$6.99M 0.09%
49,606
-66,730
188
$6.92M 0.08%
459,298
+443,609
189
$6.89M 0.08%
63,945
+8,859
190
$6.71M 0.08%
69,833
+5,775
191
$6.69M 0.08%
21,221
-28,849
192
$6.6M 0.08%
340,920
+198,972
193
$6.55M 0.08%
+157,761
194
$6.49M 0.08%
211,304
+108,288
195
$6.48M 0.08%
+499,789
196
$6.39M 0.08%
399,245
+138,400
197
$6.39M 0.08%
+31,030
198
$6.38M 0.08%
+19,104
199
$6.38M 0.08%
579,260
-8,237
200
$6.38M 0.08%
+150,811
6 7
8
9 10