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
2076
$9K ﹤0.01%
+415
2077
$9K ﹤0.01%
717
-347
2078
$9K ﹤0.01%
38,472
+96
2079
$9K ﹤0.01%
3,209
+358
2080
$9K ﹤0.01%
28,309
-57
2081
$9K ﹤0.01%
+673
2082
$8K ﹤0.01%
+19,760
2083
$8K ﹤0.01%
15,000
2084
$8K ﹤0.01%
17,380
-9,564
2085
$8K ﹤0.01%
+49,968
2086
$8K ﹤0.01%
+25,069
2087
$8K ﹤0.01%
19,571
2088
$8K ﹤0.01%
68,998
2089
$8K ﹤0.01%
+941
2090
$8K ﹤0.01%
145,758
2091
$7K ﹤0.01%
1,386
-1,492
2092
$7K ﹤0.01%
51,868
2093
$7K ﹤0.01%
+8
2094
$7K ﹤0.01%
+331
2095
$7K ﹤0.01%
18,299
2096
$7K ﹤0.01%
+626
2097
$6K ﹤0.01%
23,434
-8,969
2098
$6K ﹤0.01%
84,783
2099
$6K ﹤0.01%
+128
2100
$6K ﹤0.01%
41,655
82 83
84
85 86