HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
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
+$188M
2
+$185M
3
+$92M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$80.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$59.5M

Top Sells

1
+$97.4M
2
+$76.7M
3
+$60.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$47.9M
5
BEPC icon
Brookfield Renewable
BEPC
+$36.8M

Sector Composition

1 Technology 18.58%
2 Consumer Discretionary 11.85%
3 Financials 7.5%
4 Communication Services 7.09%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-8,369
2502
– –
-6,531
2503
– –
-15,536
2504
– –
-17,392
2505
– –
-23,599
2506
– –
-35,007
2507
– –
-4,017
2508
– –
-15,168
2509
– –
-27,531
2510
– –
-19,100
2511
– –
-820
2512
– –
-36,178
2513
– –
-10,570
2514
– –
-12,081
2515
– –
-29,978
2516
– –
-30,635
2517
– –
-11,029
2518
– –
-28,852
2519
– –
-2,427
2520
– –
-12,559
2521
– –
-34,650
2522
– –
-33,141
2523
– –
-780
2524
– –
-183
2525
– –
-18,464
99 100
101
102 103