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
2576
– –
-24,025
2577
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-20,043
2578
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-18,496
2579
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-21,178
2580
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-2,134
2581
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-8,807
2582
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-396,253
2583
– –
-7,875
2584
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-12,150
2585
– –
-34,002
2586
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0
2587
– –
-19,874
2588
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-12,723
2589
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-6,927
2590
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-4,006
2591
– –
0
2592
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-15,186
2593
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0
2594
– –
-11,105
2595
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-28,734
2596
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-11,524
2597
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-10,102
2598
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-24,680
2599
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-39,233
2600
– –
-11,968
102 103
104
105 106