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
26
$23.6M 0.48%
+89,019
27
$23.4M 0.47%
32,378
-15,305
28
$22.6M 0.45%
+545,574
29
$21.7M 0.44%
+104,470
30
$21.2M 0.43%
131,735
+65,467
31
$20.7M 0.42%
283,983
+218,474
32
$20.6M 0.41%
2,802,176
+2,770,364
33
$19.8M 0.4%
234,582
+213,306
34
$19.7M 0.4%
631,965
+138,990
35
$19.4M 0.39%
854,688
+389,880
36
$18.9M 0.38%
+65,883
37
$18.9M 0.38%
+145,280
38
$18.9M 0.38%
+498,332
39
$18.5M 0.37%
+170,338
40
$18.5M 0.37%
53,912
-22,895
41
$17.3M 0.35%
+63,266
42
$17.2M 0.35%
+228,453
43
$16.9M 0.34%
+81,342
44
$15.9M 0.32%
+227,775
45
$15.8M 0.32%
+406,400
46
$15.6M 0.31%
+380,000
47
$15.6M 0.31%
+122,579
48
$15.4M 0.31%
+46,461
49
$15.2M 0.31%
+107,487
50
$15.2M 0.31%
+43,340
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