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
2051
$12K ﹤0.01%
+18
2052
$12K ﹤0.01%
6
-5
2053
$12K ﹤0.01%
+853
2054
$12K ﹤0.01%
14,999
-860
2055
$12K ﹤0.01%
11,518
-11,321
2056
$12K ﹤0.01%
+24,967
2057
$12K ﹤0.01%
28
2058
$11K ﹤0.01%
+29,303
2059
$11K ﹤0.01%
+2,251
2060
$11K ﹤0.01%
+26
2061
$11K ﹤0.01%
49,984
+100
2062
$10K ﹤0.01%
+1,294
2063
– –
0
2064
$10K ﹤0.01%
36,291
+91
2065
$10K ﹤0.01%
+2,218
2066
$10K ﹤0.01%
+62,914
2067
$10K ﹤0.01%
1,464
+1,052
2068
$10K ﹤0.01%
+37,497
2069
$10K ﹤0.01%
+1,562
2070
$10K ﹤0.01%
421
-375
2071
$10K ﹤0.01%
1,172
-485
2072
$10K ﹤0.01%
36,000
2073
$10K ﹤0.01%
29,899
-13,261
2074
$10K ﹤0.01%
23,169
2075
$10K ﹤0.01%
73,113
81 82
83
84 85