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
351
$1.68M 0.03%
113,547
-43,854
352
$1.68M 0.03%
+28,627
353
$1.68M 0.03%
+149,969
354
$1.67M 0.03%
+354,764
355
$1.67M 0.03%
+169,807
356
$1.66M 0.03%
130,824
+36,311
357
$1.66M 0.03%
+34,645
358
$1.65M 0.03%
+141,210
359
$1.65M 0.03%
+150,000
360
$1.65M 0.03%
25,875
+19,672
361
$1.64M 0.03%
146,597
+14,993
362
$1.64M 0.03%
+17,254
363
$1.63M 0.03%
+146,226
364
$1.63M 0.03%
14,198
-4,001
365
$1.63M 0.03%
+149,867
366
$1.63M 0.03%
17,772
-4,786
367
$1.63M 0.03%
+12,612
368
$1.62M 0.03%
+55,905
369
$1.62M 0.03%
+149,940
370
$1.62M 0.03%
+62,392
371
$1.61M 0.03%
+7,544
372
$1.61M 0.03%
+52,266
373
$1.61M 0.03%
18,723
-2,987
374
$1.6M 0.03%
+99,552
375
$1.6M 0.03%
+13,566
13 14
15
16 17