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
251
$2.62M 0.05%
+14,449
252
$2.61M 0.05%
+31,456
253
$2.59M 0.05%
+73,743
254
$2.58M 0.05%
+200,297
255
$2.58M 0.05%
165,902
+127,448
256
$2.57M 0.05%
+39,360
257
$2.57M 0.05%
40,292
-30,072
258
$2.55M 0.05%
96,664
+25,081
259
$2.51M 0.05%
26,475
+22,264
260
$2.5M 0.05%
23,555
+17,751
261
$2.5M 0.05%
+12,745
262
$2.48M 0.05%
+6,944
263
$2.47M 0.05%
35,310
+16,066
264
$2.46M 0.05%
25,318
-14,491
265
$2.46M 0.05%
+20,320
266
$2.45M 0.05%
+31,388
267
$2.39M 0.05%
+58,634
268
$2.37M 0.05%
+83,940
269
$2.35M 0.05%
15,022
+6,572
270
$2.34M 0.05%
91,889
+52,940
271
$2.32M 0.05%
210,979
+9,857
272
$2.32M 0.05%
+19,457
273
$2.31M 0.05%
+63,245
274
$2.3M 0.05%
+81,840
275
$2.29M 0.05%
+56,185
9 10
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