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
426
$1.41M 0.03%
+134,120
427
$1.41M 0.03%
2,317
-115
428
$1.41M 0.03%
+123,250
429
$1.39M 0.03%
+6,829
430
$1.39M 0.03%
+6,615
431
$1.39M 0.03%
+59,732
432
$1.39M 0.03%
6,208
-288,642
433
$1.38M 0.03%
59,680
-9,475
434
$1.38M 0.03%
+131,331
435
$1.38M 0.03%
+133,205
436
$1.38M 0.03%
+126,850
437
$1.37M 0.03%
+17,810
438
$1.37M 0.03%
131,219
+37,986
439
$1.37M 0.03%
26,735
+1,265
440
$1.37M 0.03%
30,249
+8,183
441
$1.37M 0.03%
+125,580
442
$1.37M 0.03%
+43,054
443
$1.37M 0.03%
+129,616
444
$1.36M 0.03%
+21,751
445
$1.36M 0.03%
+20,176
446
$1.36M 0.03%
+124,430
447
$1.36M 0.03%
+147,140
448
$1.35M 0.03%
+26,281
449
$1.35M 0.03%
17,125
+598
450
$1.34M 0.03%
+76,484
16 17
18
19 20