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
2176
$2K ﹤0.01%
+30,198
2177
$2K ﹤0.01%
+32,084
2178
$2K ﹤0.01%
+72,553
2179
$2K ﹤0.01%
75,104
2180
$2K ﹤0.01%
+21,593
2181
$2K ﹤0.01%
49,990
2182
$2K ﹤0.01%
+15,000
2183
$2K ﹤0.01%
21,083
2184
$2K ﹤0.01%
26,184
2185
$2K ﹤0.01%
68,715
2186
$2K ﹤0.01%
26,100
2187
$2K ﹤0.01%
25,000
2188
$2K ﹤0.01%
86,853
-300
2189
$2K ﹤0.01%
40,933
2190
$1K ﹤0.01%
19,050
2191
$1K ﹤0.01%
16,938
2192
$1K ﹤0.01%
62,867
2193
$1K ﹤0.01%
+32,913
2194
$1K ﹤0.01%
17,220
2195
$1K ﹤0.01%
29,931
-100
2196
$1K ﹤0.01%
18,738
2197
$1K ﹤0.01%
36,000
2198
$1K ﹤0.01%
25,000
+9
2199
$1K ﹤0.01%
15,152
2200
– –
0
86 87
88
89 90