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
2151
$3K ﹤0.01%
46,824
2152
$3K ﹤0.01%
33,274
2153
$3K ﹤0.01%
33,633
2154
$3K ﹤0.01%
33,310
2155
$3K ﹤0.01%
+26,108
2156
$3K ﹤0.01%
+496
2157
$2K ﹤0.01%
49,970
-140
2158
$2K ﹤0.01%
21,366
2159
$2K ﹤0.01%
+31
2160
$2K ﹤0.01%
29,494
2161
$2K ﹤0.01%
97,694
+397
2162
$2K ﹤0.01%
+249
2163
$2K ﹤0.01%
36,100
2164
$2K ﹤0.01%
24,970
2165
$2K ﹤0.01%
10,310
2166
$2K ﹤0.01%
12,100
2167
$2K ﹤0.01%
24,992
2168
$2K ﹤0.01%
18,742
2169
$2K ﹤0.01%
30,940
2170
$2K ﹤0.01%
10,598
2171
$2K ﹤0.01%
+70
2172
$2K ﹤0.01%
54,993
2173
$2K ﹤0.01%
16,666
2174
$2K ﹤0.01%
+14,974
2175
$2K ﹤0.01%
99,990
-798
85 86
87
88 89