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
451
$1.34M 0.03%
+14,064
452
$1.34M 0.03%
+33,910
453
$1.32M 0.03%
+30,473
454
$1.32M 0.03%
7,776
+6,245
455
$1.32M 0.03%
+122,421
456
$1.31M 0.03%
+8,183
457
$1.31M 0.03%
+121,771
458
$1.31M 0.03%
+6,399
459
$1.3M 0.03%
+9,469
460
$1.3M 0.03%
+45,300
461
$1.3M 0.03%
+14,464
462
$1.3M 0.03%
40,235
+22,818
463
$1.3M 0.03%
+80,611
464
$1.3M 0.03%
+83,528
465
$1.29M 0.03%
+120,345
466
$1.28M 0.03%
35,705
+14,154
467
$1.27M 0.03%
+51,889
468
$1.27M 0.03%
106,463
-28,896
469
$1.26M 0.03%
+30,918
470
$1.26M 0.03%
+6,009
471
$1.26M 0.03%
4,633
-23,528
472
$1.26M 0.03%
+9,459
473
$1.26M 0.03%
33,318
-22,433
474
$1.25M 0.03%
+21,308
475
$1.24M 0.03%
+42,601
17 18
19
20 21