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
2526
– –
-48,689
2527
– –
-68,123
2528
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0
2529
– –
-14,111
2530
– –
-51,653
2531
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0
2532
– –
-43,962
2533
– –
-17,000
2534
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0
2535
– –
-29,990
2536
– –
-48,433
2537
– –
-268,782
2538
– –
-96
2539
– –
-13,314
2540
– –
-8,644
2541
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-86,103
2542
– –
-10,501
2543
– –
-699
2544
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-48,604
2545
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-60,104
2546
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-63,393
2547
– –
-38,309
2548
– –
-31,762
2549
– –
-73,838
2550
– –
-31,999
100 101
102
103 104