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
2126
– –
0
2127
$4K ﹤0.01%
+18,737
2128
$4K ﹤0.01%
72,712
-38,517
2129
$4K ﹤0.01%
18,203
2130
$4K ﹤0.01%
44,418
2131
$4K ﹤0.01%
16,701
+100
2132
$4K ﹤0.01%
48,146
2133
$4K ﹤0.01%
19,588
-100
2134
$4K ﹤0.01%
+19,991
2135
$4K ﹤0.01%
24,993
2136
$4K ﹤0.01%
+10,489
2137
$4K ﹤0.01%
+50,642
2138
$4K ﹤0.01%
+22,973
2139
$3K ﹤0.01%
39,310
2140
$3K ﹤0.01%
11,010
-23,351
2141
– –
0
2142
$3K ﹤0.01%
+33,284
2143
– –
0
2144
$3K ﹤0.01%
41,826
+5,826
2145
$3K ﹤0.01%
33,688
2146
$3K ﹤0.01%
24,993
2147
$3K ﹤0.01%
88,486
2148
$3K ﹤0.01%
48,357
-78
2149
$3K ﹤0.01%
26,515
2150
$3K ﹤0.01%
54,526
84 85
86
87 88