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
2351
– –
-14,565
2352
$0 ﹤0.01%
22,626
-100
2353
– –
-86,942
2354
– –
-40,200
2355
$0 ﹤0.01%
36,866
2356
– –
-106,549
2357
– –
-108,699
2358
– –
-74,992
2359
– –
-74,990
2360
– –
-50,396
2361
– –
-53,632
2362
– –
-74,928
2363
– –
-10,647
2364
– –
-10,571
2365
– –
-28,175
2366
– –
-34,141
2367
– –
-73,741
2368
– –
-57,880
2369
– –
-21,788
2370
– –
-49,302
2371
– –
-35,806
2372
– –
-104,735
2373
– –
-74,965
2374
– –
-51,260
2375
– –
-31,289
93 94
95
96 97