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
2001
$20K ﹤0.01%
34,820
2002
$20K ﹤0.01%
2,178
-12,255
2003
$19K ﹤0.01%
+18,047
2004
$19K ﹤0.01%
21,947
2005
$19K ﹤0.01%
+3,742
2006
$18K ﹤0.01%
+916
2007
$18K ﹤0.01%
+1,905
2008
$18K ﹤0.01%
20,431
2009
$18K ﹤0.01%
+1,844
2010
$18K ﹤0.01%
16,647
2011
$18K ﹤0.01%
+741
2012
$18K ﹤0.01%
12,517
+650
2013
$18K ﹤0.01%
10,184
-27,996
2014
$18K ﹤0.01%
+986
2015
$17K ﹤0.01%
+3,828
2016
$17K ﹤0.01%
+21,675
2017
$17K ﹤0.01%
74,933
2018
$17K ﹤0.01%
20,651
-9,984
2019
$16K ﹤0.01%
11,811
-53,543
2020
$16K ﹤0.01%
61,069
2021
$16K ﹤0.01%
+5,457
2022
$16K ﹤0.01%
21,546
+5,112
2023
$16K ﹤0.01%
12,664
+8,734
2024
$16K ﹤0.01%
+24,975
2025
$16K ﹤0.01%
2,055
+1,867
79 80
81
82 83