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
2576
– –
-41,880
2577
– –
-1,266
2578
– –
-28,130
2579
– –
-15,674
2580
– –
-12,415
2581
– –
-15,751
2582
– –
-31,151
2583
– –
-32,936
2584
– –
-9,434
2585
– –
-3,660
2586
– –
-23,792
2587
– –
-1,653
2588
– –
-168,772
2589
– –
-20,431
2590
– –
-1
2591
– –
-19,894
2592
– –
-1,253
2593
– –
-11,633
2594
– –
-14,524
2595
– –
-6,352
2596
– –
-24,025
2597
– –
-20,043
2598
– –
-18,496
2599
– –
-21,178
2600
– –
-2,134
102 103
104
105 106