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HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
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 18.62%
2 Consumer Discretionary 11.85%
3 Financials 7.5%
4 Communication Services 7.09%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
– –
-78,404
2577
– –
0
2578
– –
-12,055
2579
– –
-18,474
2580
– –
0
2581
– –
-46,309
2582
– –
-4,428
2583
– –
-12,088
2584
– –
-1,524
2585
– –
-28,910
2586
– –
-11,273
2587
– –
-12,656
2588
– –
-582
2589
– –
-28,092
2590
– –
-32,019
2591
– –
-3,926
2592
– –
-27,105
2593
– –
-16,289
2594
– –
-10,926
2595
– –
-27,411
2596
– –
-33,602
2597
– –
-127,012
2598
– –
-691,250
2599
– –
-18,470
2600
– –
-7,036
102 103
104
105 106