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
2101
$6K ﹤0.01%
+114
2102
$6K ﹤0.01%
37,500
2103
$6K ﹤0.01%
49,615
2104
$6K ﹤0.01%
24,991
2105
$6K ﹤0.01%
41,631
2106
$5K ﹤0.01%
21
+7
2107
$5K ﹤0.01%
76,712
2108
$5K ﹤0.01%
726
-954
2109
$5K ﹤0.01%
13
+7
2110
$5K ﹤0.01%
+1,286
2111
$5K ﹤0.01%
62,901
2112
$5K ﹤0.01%
46,548
2113
$5K ﹤0.01%
26,732
2114
$5K ﹤0.01%
100,333
+300
2115
$5K ﹤0.01%
38,870
2116
$5K ﹤0.01%
+15,666
2117
$5K ﹤0.01%
+17,227
2118
$5K ﹤0.01%
+33,318
2119
$5K ﹤0.01%
+30,566
2120
$4K ﹤0.01%
+33,094
2121
$4K ﹤0.01%
22,999
+100
2122
$4K ﹤0.01%
17,469
2123
$4K ﹤0.01%
28,447
2124
$4K ﹤0.01%
+16
2125
-2