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
301
$2.08M 0.04%
+734
302
$2.07M 0.04%
197,574
303
$2.06M 0.04%
+66,053
304
$2.06M 0.04%
180,740
305
$2.06M 0.04%
200,245
+500
306
$2.05M 0.04%
+22,265
307
$2.04M 0.04%
+9,420
308
$2.03M 0.04%
62,335
-62,405
309
$2.01M 0.04%
151,739
+1,955
310
$2.01M 0.04%
165,772
+16,250
311
$1.97M 0.04%
198,331
312
$1.97M 0.04%
191,300
313
$1.97M 0.04%
+13,976
314
$1.96M 0.04%
+94,088
315
$1.96M 0.04%
+187,415
316
$1.95M 0.04%
+109,711
317
$1.91M 0.04%
30,054
+24,349
318
$1.91M 0.04%
101,343
-23
319
$1.9M 0.04%
+23,670
320
$1.88M 0.04%
+126,062
321
$1.87M 0.04%
+40,670
322
$1.86M 0.04%
+149,840
323
$1.86M 0.04%
58,358
+42,776
324
$1.84M 0.04%
+48,462
325
$1.84M 0.04%
8,402
+7,328
11 12
13
14 15