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
2726
– –
-15,120
2727
– –
-10,200
2728
– –
-9,779
2729
– –
-144,736
2730
– –
-15,936
2731
– –
-13,685
2732
– –
-17,916
2733
– –
-13,220
2734
– –
-1,691
2735
– –
-10,683
2736
– –
-22,397
2737
– –
-10,473
2738
– –
-14,472
2739
– –
-27,544
2740
– –
-30,472
2741
– –
-25,849
2742
– –
-11,837
2743
– –
-12,568
2744
– –
-9,848
2745
– –
-16,319
2746
– –
-8,430
2747
– –
-20,525
2748
– –
-19,440
2749
– –
-2,532
2750
– –
-11,649
108 109
110
111 112