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
2276
– –
-74,941
2277
– –
-68,920
2278
– –
-64,843
2279
– –
-29,234
2280
– –
-75,000
2281
– –
-50,755
2282
– –
-33,661
2283
– –
-38,240
2284
– –
-667
2285
– –
-16,550
2286
– –
-74,901
2287
– –
-2,487
2288
– –
-74,978
2289
– –
-111,463
2290
– –
-323
2291
– –
-14,546
2292
– –
-25,000
2293
– –
-64,780
2294
– –
-36,751
2295
$0 ﹤0.01%
+25,100
2296
– –
-100,000
2297
– –
-8
2298
– –
-33,970
2299
$0 ﹤0.01%
14,175
2300
– –
-14,733
90 91
92
93 94