HF

HRT Financial Portfolio holdings

AUM $18.6B
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
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 12.22%
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
1
$729M 8.9%
1,781,781
+258,316
2
$368M 4.49%
1,146,686
+978,174
3
$265M 3.23%
1,485,132
+969,944
4
$162M 1.98%
1,300,456
+16,475
5
$144M 1.75%
+1,028,681
6
$121M 1.48%
341,589
+324,414
7
$112M 1.37%
325,837
+320,334
8
$107M 1.31%
226,982
+214,354
9
$101M 1.23%
1,009,152
+946,090
10
$99.4M 1.21%
+980,030
11
$88.1M 1.08%
+672,358
12
$83.5M 1.02%
+5,469,640
13
$74.7M 0.91%
+768,512
14
$73.3M 0.89%
+109,594
15
$70.3M 0.86%
921,177
-548,159
16
$66.4M 0.81%
325,518
+299
17
$64.3M 0.78%
692,691
+506,760
18
$59.1M 0.72%
3,695,233
+3,450,569
19
$57.3M 0.7%
239,993
+234,694
20
$56.3M 0.69%
154,456
+140,689
21
$54.6M 0.67%
+708,177
22
$54.3M 0.66%
1,921,856
-448,622
23
$52M 0.63%
607,392
+318,947
24
$51.4M 0.63%
413,088
+162,923
25
$51.2M 0.62%
621,653
-100,550
1
2 3 4 5