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
1976
$29K ﹤0.01%
1
1977
$29K ﹤0.01%
+178
1978
$28K ﹤0.01%
33,292
1979
$28K ﹤0.01%
+1,201
1980
$27K ﹤0.01%
+24,856
1981
$26K ﹤0.01%
+17,417
1982
$26K ﹤0.01%
2,043
-16,093
1983
$26K ﹤0.01%
+3,760
1984
$25K ﹤0.01%
38,393
1985
$25K ﹤0.01%
+1,169
1986
$25K ﹤0.01%
18,249
-24,281
1987
$24K ﹤0.01%
43,940
1988
$24K ﹤0.01%
+12,012
1989
$23K ﹤0.01%
+1,743
1990
$23K ﹤0.01%
47,756
1991
$23K ﹤0.01%
+3,191
1992
$22K ﹤0.01%
1,051
-1,599
1993
$22K ﹤0.01%
+13,514
1994
$22K ﹤0.01%
115,860
-148,785
1995
$21K ﹤0.01%
+1,234
1996
$21K ﹤0.01%
65,665
1997
$21K ﹤0.01%
+10,309
1998
$21K ﹤0.01%
+37,389
1999
$20K ﹤0.01%
+136
2000
$20K ﹤0.01%
49,996
78 79
80
81 82