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
– –
-10,102
2627
– –
-24,680
2628
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-39,233
2629
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-11,968
2630
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-14,422
2631
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-71,972
2632
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-2,554
2633
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-26,566
2634
– –
-626
2635
– –
-16,815
2636
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-11,410
2637
– –
-14,728
2638
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-34,059
2639
– –
-157,871
2640
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-4,720
2641
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-22,124
2642
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-48,385
2643
– –
-16,006
2644
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-23,212
2645
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-8,023
2646
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-23,331
2647
– –
-7,212
2648
– –
-20,481
2649
– –
-13,076
2650
– –
-4,744
104 105
106
107 108