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
2251
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-69,321
2252
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-69,050
2253
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-599,989
2254
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-294
2255
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-10,864
2256
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-27,199
2257
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-41,911
2258
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-12,614
2259
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0
2260
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-50,326
2261
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-11,723
2262
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-4,082
2263
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-356
2264
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-48,507
2265
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-13,141
2266
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-72,219
2267
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-74,901
2268
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-75,000
2269
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-14,439
2270
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-26,313
2271
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-31,220
2272
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-15,529
2273
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-74,989
2274
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-10,437
2275
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-75,000
89 90
91
92 93