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
2301
– –
-2,952
2302
– –
-75,000
2303
$0 ﹤0.01%
20,116
2304
– –
-37,365
2305
– –
0
2306
– –
-49,572
2307
– –
-153,400
2308
– –
-664
2309
– –
-74,972
2310
– –
-46,544
2311
– –
-14,354
2312
– –
-54,938
2313
– –
-870
2314
– –
-75,000
2315
– –
-17,846
2316
– –
-88,595
2317
– –
-11,340
2318
$0 ﹤0.01%
12,490
2319
– –
-85,843
2320
– –
-107,765
2321
– –
-139,161
2322
– –
-34,198
2323
$0 ﹤0.01%
10,212
2324
– –
-9,364
2325
– –
-13,134
91 92
93
94 95