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
$4.59B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,780
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$189M
3
+$95.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$63.4M

Top Sells

1
+$81.6M
2
+$76.7M
3
+$64.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$51.7M
5
BEPC icon
Brookfield Renewable
BEPC
+$44.5M

Sector Composition

1 Technology 18.57%
2 Consumer Discretionary 11.85%
3 Financials 7.51%
4 Communication Services 7.09%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.83M 0.06%
+62,138
227
$2.82M 0.06%
40,674
-50,198
228
$2.82M 0.06%
+13,840
229
$2.82M 0.06%
9,839
+3,797
230
$2.82M 0.06%
+13,025
231
$2.81M 0.06%
+55,276
232
$2.8M 0.06%
+148,680
233
$2.8M 0.06%
29,107
+9,884
234
$2.79M 0.06%
+6,251
235
$2.79M 0.06%
21,229
-7,757
236
$2.78M 0.06%
+38,161
237
$2.78M 0.06%
+6,792
238
$2.78M 0.06%
+74,358
239
$2.76M 0.06%
183,955
+5,199
240
$2.74M 0.06%
+48,427
241
$2.72M 0.05%
36,429
+31,547
242
$2.72M 0.05%
40,716
-49,006
243
$2.71M 0.05%
+33,779
244
$2.68M 0.05%
35,070
+291
245
$2.68M 0.05%
6,524
+5,176
246
$2.67M 0.05%
249,922
247
$2.67M 0.05%
+15,139
248
$2.66M 0.05%
+9,753
249
$2.65M 0.05%
1,191
+932
250
$2.63M 0.05%
+199,949
8 9
10
11 12