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
2201
$1K ﹤0.01%
25,936
+100
2202
$1K ﹤0.01%
36,000
2203
$1K ﹤0.01%
10,870
2204
$1K ﹤0.01%
+24,966
2205
$1K ﹤0.01%
11,028
2206
$1K ﹤0.01%
+19,029
2207
$1K ﹤0.01%
19,700
2208
$1K ﹤0.01%
27,098
2209
$1K ﹤0.01%
15,184
-32
2210
$1K ﹤0.01%
+487
2211
$1K ﹤0.01%
18,749
2212
$1K ﹤0.01%
+25,000
2213
$1K ﹤0.01%
11,695
-200
2214
$1K ﹤0.01%
+25,000
2215
$1K ﹤0.01%
109,333
2216
$1K ﹤0.01%
68,327
2217
$1K ﹤0.01%
33,352
-100
2218
$1K ﹤0.01%
+10,360
2219
$1K ﹤0.01%
49,904
2220
$1K ﹤0.01%
58,806
2221
– –
-42,278
2222
– –
-93,375
2223
– –
-55,908
2224
– –
-39,342
2225
– –
-66,828
87 88
89
90 91