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
326
$1.83M 0.04%
+1,023
327
$1.83M 0.04%
141,676
-15,193
328
$1.82M 0.04%
+50,780
329
$1.82M 0.04%
+23,084
330
$1.81M 0.04%
+150,326
331
$1.81M 0.04%
51,404
-31,682
332
$1.8M 0.04%
26,104
-2,115
333
$1.8M 0.04%
26,321
+13,699
334
$1.79M 0.04%
101,904
+53,780
335
$1.79M 0.04%
10,507
+4,320
336
$1.78M 0.04%
7,437
-67,778
337
$1.78M 0.04%
+20,680
338
$1.77M 0.04%
+100,919
339
$1.74M 0.04%
+149,971
340
$1.73M 0.03%
+102,076
341
$1.73M 0.03%
+11,151
342
$1.72M 0.03%
85,152
+37,171
343
$1.72M 0.03%
+149,971
344
$1.72M 0.03%
101,353
345
$1.72M 0.03%
23,512
-276,812
346
$1.72M 0.03%
+453,770
347
$1.72M 0.03%
+45,146
348
$1.71M 0.03%
159,842
+10,001
349
$1.69M 0.03%
+50,350
350
$1.69M 0.03%
67,641
+26,716
12 13
14
15 16