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
2626
– –
-26,566
2627
– –
-626
2628
– –
-16,815
2629
– –
-11,410
2630
– –
-14,728
2631
– –
-34,059
2632
– –
-157,871
2633
– –
-4,720
2634
– –
-22,124
2635
– –
-48,385
2636
– –
-16,006
2637
– –
-23,212
2638
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-8,023
2639
– –
-23,331
2640
– –
-7,212
2641
– –
-20,481
2642
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-13,076
2643
– –
-4,744
2644
– –
-61,081
2645
– –
-18,187
2646
– –
-10,904
2647
– –
-78,404
2648
– –
0
2649
– –
-12,055
2650
– –
-18,474
104 105
106
107 108