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
476
$1.24M 0.03%
8,372
-3,582
477
$1.24M 0.02%
2,765
-10,925
478
$1.24M 0.02%
+62,149
479
$1.24M 0.02%
86,506
-17,122
480
$1.23M 0.02%
48,080
-23,880
481
$1.23M 0.02%
+228,687
482
$1.22M 0.02%
13,869
+7,255
483
$1.22M 0.02%
+33,812
484
$1.21M 0.02%
+115,282
485
$1.21M 0.02%
+13,237
486
$1.2M 0.02%
15,501
-34,137
487
$1.2M 0.02%
+80,004
488
$1.2M 0.02%
28,628
-11,300
489
$1.19M 0.02%
59,089
+42,216
490
$1.19M 0.02%
+2,669
491
$1.19M 0.02%
112,427
+48,373
492
$1.19M 0.02%
+241
493
$1.19M 0.02%
+98,757
494
$1.19M 0.02%
+70,328
495
$1.19M 0.02%
30,957
+17,034
496
$1.18M 0.02%
+37,924
497
$1.18M 0.02%
+112,100
498
$1.18M 0.02%
+72,240
499
$1.17M 0.02%
86,325
+259
500
$1.17M 0.02%
46,623
+30,160
18 19
20
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