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
2651
– –
0
2652
– –
-24,970
2653
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0
2654
– –
-42,747
2655
– –
-11,781
2656
– –
-10,141
2657
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-16,014
2658
– –
-6,599
2659
– –
-1,595
2660
– –
-25,702
2661
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-14,893
2662
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-48,965
2663
– –
-10,060
2664
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-17,092
2665
– –
-15,153
2666
– –
-10,505
2667
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0
2668
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-3,217
2669
– –
-4,827
2670
– –
-5,751
2671
– –
-14,502
2672
– –
-68,681
2673
– –
-32,733
2674
– –
-90,330
2675
– –
-31,044
105 106
107
108 109