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
376
$1.6M 0.03%
+102,034
377
$1.6M 0.03%
+48,515
378
$1.6M 0.03%
+149,600
379
$1.59M 0.03%
146,592
-7,001
380
$1.59M 0.03%
43,473
-222,040
381
$1.58M 0.03%
+150,912
382
$1.58M 0.03%
+150,200
383
$1.58M 0.03%
13,819
-7,589
384
$1.58M 0.03%
100,751
385
$1.58M 0.03%
+151,160
386
$1.57M 0.03%
49,414
+27,361
387
$1.57M 0.03%
57,508
+48,039
388
$1.57M 0.03%
88,149
+64,105
389
$1.56M 0.03%
238,834
+116,715
390
$1.56M 0.03%
+149,983
391
$1.55M 0.03%
+148,721
392
$1.55M 0.03%
+150,668
393
$1.55M 0.03%
148,670
+2,100
394
$1.53M 0.03%
101,353
395
$1.52M 0.03%
+42,603
396
$1.52M 0.03%
+85,888
397
$1.52M 0.03%
41,818
-15,169
398
$1.51M 0.03%
59,958
-29,815
399
$1.51M 0.03%
11,472
+8,881
400
$1.51M 0.03%
+89,949
14 15
16
17 18