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
201
$6.3M 0.08%
+871,722
202
$6.22M 0.08%
+70,207
203
$6.18M 0.08%
125,025
-3,315
204
$6.17M 0.08%
642,133
+522,695
205
$6.15M 0.08%
+28,289
206
$6.15M 0.08%
769,115
-1,155,218
207
$6.15M 0.08%
113,695
+53,788
208
$6.1M 0.07%
+172,792
209
$6.07M 0.07%
+111,779
210
$6.07M 0.07%
165,459
+5,353
211
$6.06M 0.07%
+49,875
212
$6.03M 0.07%
+100,570
213
$6.01M 0.07%
133,638
+72,438
214
$5.99M 0.07%
151,869
-747,890
215
$5.99M 0.07%
359,085
+250,937
216
$5.98M 0.07%
26,137
+16,318
217
$5.97M 0.07%
+108,590
218
$5.96M 0.07%
50,228
+17,763
219
$5.96M 0.07%
+95,191
220
$5.94M 0.07%
1,027,422
-65,608
221
$5.83M 0.07%
31,153
+9,979
222
$5.67M 0.07%
+21,972
223
$5.66M 0.07%
115,848
+48,872
224
$5.63M 0.07%
129,085
+120,433
225
$5.6M 0.07%
52,127
+9,002
7 8
9
10 11