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
2326
– –
-25,862
2327
$0 ﹤0.01%
17,453
2328
– –
-74,967
2329
– –
-2,252
2330
– –
-74,951
2331
– –
-41,043
2332
– –
-31,517
2333
– –
-22,892
2334
– –
-22,896
2335
– –
-57,007
2336
– –
-12,987
2337
– –
-3,821
2338
– –
-14,422
2339
– –
-17,705
2340
– –
-2,806
2341
– –
-31,158
2342
$0 ﹤0.01%
15,000
2343
$0 ﹤0.01%
10,348
2344
– –
-444,767
2345
– –
-36,470
2346
– –
-1,864
2347
– –
-99,956
2348
– –
-16,911
2349
– –
0
2350
– –
-9,290
92 93
94
95 96