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
2726
– –
-3,576
2727
– –
-9,187
2728
– –
-38,870
2729
– –
-2,538
2730
– –
-14,927
2731
– –
0
2732
– –
-1,079
2733
– –
-8,585
2734
– –
0
2735
– –
-14,301
2736
– –
-1,814
2737
– –
0
2738
– –
-5,206
2739
– –
0
2740
– –
-10,284
2741
– –
-3,908
2742
– –
-4,904
2743
– –
-2,715
2744
– –
-24,545
2745
– –
-22,745
2746
– –
-24,807
2747
– –
-151
2748
– –
-23,696
2749
– –
-4,609
2750
– –
-9,075
108 109
110
111 112