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
2701
– –
-49,449
2702
– –
-68,630
2703
– –
-14,488
2704
– –
0
2705
– –
-16,563
2706
– –
0
2707
– –
-2,267
2708
– –
-17,325
2709
– –
-65,259
2710
– –
-25,371
2711
– –
-99,223
2712
– –
-33,376
2713
– –
-18,183
2714
– –
-16,583
2715
– –
-12,215
2716
– –
-2
2717
– –
-32,550
2718
– –
-26,669
2719
– –
-54
2720
– –
-13,071
2721
– –
-4,750
2722
– –
-13,807
2723
– –
-640
2724
– –
-10,504
2725
– –
-14,883
107 108
109
110 111