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
2401
– –
0
2402
– –
-74,921
2403
– –
-29,618
2404
– –
-30,267
2405
– –
-3,804
2406
– –
-99,922
2407
– –
-75,000
2408
– –
-44,451
2409
– –
-75,504
2410
– –
-33,203
2411
– –
-570
2412
– –
-58,880
2413
– –
-13,178
2414
– –
0
2415
– –
-39,010
2416
– –
-28,598
2417
– –
-235,561
2418
– –
-137,305
2419
– –
-3,374
2420
– –
-3,311
2421
– –
-18,250
2422
– –
-399
2423
– –
-20,278
2424
– –
0
2425
– –
-5,299
95 96
97
98 99