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
2601
– –
-8,807
2602
– –
-396,253
2603
– –
-7,875
2604
– –
-12,150
2605
– –
-34,002
2606
– –
0
2607
– –
-19,874
2608
– –
-12,723
2609
– –
-6,927
2610
– –
-4,006
2611
– –
0
2612
– –
-15,186
2613
– –
0
2614
– –
-11,105
2615
– –
-28,734
2616
– –
-11,524
2617
– –
-10,102
2618
– –
-24,680
2619
– –
-12,865
2620
– –
-39,233
2621
– –
-11,968
2622
– –
-14,422
2623
– –
-71,972
2624
– –
-2,554
2625
– –
-3,317
103 104
105
106 107