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
2751
– –
-33,631
2752
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-34,454
2753
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-15,120
2754
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-10,200
2755
– –
-9,779
2756
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-144,736
2757
– –
-15,936
2758
– –
-13,685
2759
– –
-17,916
2760
– –
-13,220
2761
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-1,691
2762
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-10,683
2763
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-22,397
2764
– –
-10,473
2765
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-14,472
2766
– –
-27,544
2767
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-30,472
2768
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-25,849
2769
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-11,837
2770
– –
-12,568
2771
– –
-60,453
2772
– –
-9,848
2773
– –
-16,319
2774
– –
-8,430
2775
– –
-20,525
108 109 110
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