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
2701
– –
-9,187
2702
– –
-38,870
2703
– –
-2,538
2704
– –
-14,927
2705
– –
0
2706
– –
-1,079
2707
– –
-8,585
2708
– –
0
2709
– –
-14,301
2710
– –
-1,814
2711
– –
0
2712
– –
-5,206
2713
– –
0
2714
– –
-3,908
2715
– –
-4,904
2716
– –
-2,715
2717
– –
-24,545
2718
– –
-22,745
2719
– –
-24,807
2720
– –
-151
2721
– –
-23,696
2722
– –
-4,609
2723
– –
-9,075
2724
– –
-33,631
2725
– –
-34,454
107 108
109
110 111