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HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
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 18.62%
2 Consumer Discretionary 11.85%
3 Financials 7.5%
4 Communication Services 7.09%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
– –
-16,451
2652
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-3,317
2653
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0
2654
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-16,563
2655
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2656
– –
-2,267
2657
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-17,325
2658
– –
-65,259
2659
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-25,371
2660
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-99,223
2661
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-33,376
2662
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-18,183
2663
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-16,583
2664
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-12,215
2665
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0
2666
– –
-32,550
2667
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-1,067
2668
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-9
2669
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-13,071
2670
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-4,750
2671
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-13,807
2672
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-640
2673
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-10,504
2674
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-14,883
2675
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0
105 106
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108 109