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
2626
– –
0
2627
– –
-12,055
2628
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-18,474
2629
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0
2630
– –
-46,309
2631
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-4,428
2632
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-12,088
2633
– –
-1,524
2634
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-28,910
2635
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-11,273
2636
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-12,656
2637
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-582
2638
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-28,092
2639
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-32,019
2640
– –
-3,926
2641
– –
-27,105
2642
– –
-16,289
2643
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-10,926
2644
– –
-10,492
2645
– –
-27,411
2646
– –
-33,602
2647
– –
-127,012
2648
– –
-691,250
2649
– –
-18,470
2650
– –
-7,036
104 105
106
107 108