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
2751
– –
-4,609
2752
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-9,075
2753
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-33,631
2754
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-34,454
2755
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-15,120
2756
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-10,200
2757
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-9,779
2758
– –
-144,736
2759
– –
-15,936
2760
– –
-13,685
2761
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-17,916
2762
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-13,220
2763
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-1,691
2764
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-10,683
2765
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-22,397
2766
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-10,473
2767
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-14,472
2768
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-27,544
2769
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-30,472
2770
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-25,849
2771
– –
-11,837
2772
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-12,568
2773
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-9,848
2774
– –
-16,319
2775
– –
-8,430
108 109 110
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