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
2601
– –
-14,524
2602
– –
-6,352
2603
– –
-16,014
2604
– –
-6,599
2605
– –
-24,025
2606
– –
-20,043
2607
– –
-18,496
2608
– –
-21,178
2609
– –
-2,134
2610
– –
-8,807
2611
– –
-396,253
2612
– –
-7,875
2613
– –
-12,150
2614
– –
-34,002
2615
– –
0
2616
– –
-19,874
2617
– –
-12,723
2618
– –
-6,927
2619
– –
-4,006
2620
– –
0
2621
– –
-15,186
2622
– –
0
2623
– –
-11,105
2624
– –
-28,734
2625
– –
-11,524
103 104
105
106 107