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
401
$1.51M 0.03%
+121,163
402
$1.5M 0.03%
+1,122
403
$1.5M 0.03%
+36,888
404
$1.5M 0.03%
+21,759
405
$1.5M 0.03%
7,878
-10,885
406
$1.49M 0.03%
+124,400
407
$1.48M 0.03%
17,163
-57,459
408
$1.48M 0.03%
5,659
+4,070
409
$1.48M 0.03%
26,299
+20,597
410
$1.48M 0.03%
+16,241
411
$1.46M 0.03%
+128,500
412
$1.46M 0.03%
100,963
-424
413
$1.46M 0.03%
+36,049
414
$1.45M 0.03%
1,813
-5,126
415
$1.45M 0.03%
+9,738
416
$1.45M 0.03%
+55,437
417
$1.44M 0.03%
+144,233
418
$1.43M 0.03%
+14,480
419
$1.43M 0.03%
157,192
+102,469
420
$1.43M 0.03%
50,798
+17,357
421
$1.43M 0.03%
+24,060
422
$1.42M 0.03%
30,825
-12,348
423
$1.42M 0.03%
+16,299
424
$1.42M 0.03%
+107,433
425
$1.42M 0.03%
+1,245
15 16
17
18 19