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
2501
– –
-27,531
2502
– –
-19,100
2503
– –
-820
2504
– –
-36,178
2505
– –
-10,570
2506
– –
-12,081
2507
– –
-29,978
2508
– –
-30,635
2509
– –
-11,029
2510
– –
-28,852
2511
– –
-2,427
2512
– –
-12,559
2513
– –
-34,650
2514
– –
-33,141
2515
– –
-19,059
2516
– –
-14,300
2517
– –
-28,502
2518
– –
-9,499
2519
– –
-18,510
2520
– –
-11,238
2521
– –
-10,775
2522
– –
-16,805
2523
– –
-183
2524
– –
-18,464
2525
– –
-18,792
99 100
101
102 103