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
2526
– –
-18,792
2527
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-48,689
2528
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-68,123
2529
– –
0
2530
– –
-14,111
2531
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-51,653
2532
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0
2533
– –
-43,962
2534
– –
-17,000
2535
– –
0
2536
– –
-29,990
2537
– –
-48,433
2538
– –
-268,782
2539
– –
-96
2540
– –
-13,314
2541
– –
-8,644
2542
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-86,103
2543
– –
-10,501
2544
– –
-699
2545
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-48,604
2546
– –
-60,104
2547
– –
-63,393
2548
– –
-38,309
2549
– –
-31,762
2550
– –
-73,838
100 101
102
103 104