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
2651
– –
-189,079
2652
– –
-10,284
2653
– –
-325
2654
– –
-39,590
2655
– –
-8,031
2656
– –
-1,736
2657
– –
-46,842
2658
– –
-12,960
2659
– –
-133,613
2660
– –
-3,317
2661
– –
-3,566
2662
– –
-73,789
2663
– –
-36,041
2664
– –
-20,103
2665
– –
-2,760
2666
– –
-8,290
2667
– –
-20,049
2668
– –
-23,795
2669
– –
-16,115
2670
– –
-9,406
2671
– –
-12,807
2672
– –
-2
2673
– –
-55,500
2674
– –
-99,900
2675
– –
-62,505
105 106
107
108 109