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HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
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 18.62%
2 Consumer Discretionary 11.85%
3 Financials 7.5%
4 Communication Services 7.09%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
– –
-936
2752
– –
-17,921
2753
– –
-25,024
2754
– –
-9,121
2755
– –
-60,827
2756
– –
-37,903
2757
– –
-52,801
2758
– –
-113,240
2759
– –
-13,750
2760
– –
-17,010
2761
– –
-4,364
2762
– –
-49,615
2763
– –
-161,002
2764
– –
-48,227
2765
– –
-41,880
2766
– –
-1,266
2767
– –
-28,130
2768
– –
-31,044
2769
– –
-15,674
2770
– –
-12,415
2771
– –
-15,751
2772
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-31,151
2773
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-32,936
2774
– –
-9,434
2775
– –
-3,660
108 109 110
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