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
2226
– –
-59,353
2227
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-15,608
2228
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-25,545
2229
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-85,156
2230
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-14,269
2231
– –
-49,900
2232
– –
-43,260
2233
– –
-50,068
2234
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-36,151
2235
– –
-291,139
2236
– –
-102,356
2237
– –
-49,967
2238
– –
-100,786
2239
– –
-33,303
2240
– –
-27,538
2241
– –
-14,224
2242
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-80,413
2243
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-155,817
2244
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-102,215
2245
– –
-34,324
2246
– –
-18,258
2247
– –
-32,566
2248
– –
-12,447
2249
– –
-99,964
2250
– –
-74,970
88 89
90
91 92