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
2426
– –
-6,917
2427
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-2,227
2428
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-237,064
2429
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-28,282
2430
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-8,222
2431
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-12,948
2432
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-11,331
2433
– –
-53,627
2434
– –
-5,448
2435
– –
-1,033
2436
– –
-14,150
2437
– –
-15,984
2438
– –
-135,433
2439
– –
-70,117
2440
– –
-10,766
2441
– –
-420
2442
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-5,764
2443
– –
-544,239
2444
– –
0
2445
– –
0
2446
– –
-51,373
2447
– –
-44,836
2448
– –
0
2449
– –
0
2450
– –
0
96 97
98
99 100