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
501
$1.17M 0.02%
+12,392
502
$1.17M 0.02%
16,063
-3,609
503
$1.17M 0.02%
+22,732
504
$1.17M 0.02%
+113,181
505
$1.17M 0.02%
98,700
506
$1.17M 0.02%
+109,908
507
$1.16M 0.02%
100,181
+1,830
508
$1.16M 0.02%
+109,588
509
$1.16M 0.02%
+25,793
510
$1.16M 0.02%
+19,924
511
$1.15M 0.02%
75,484
+62,199
512
$1.15M 0.02%
5,644
-20
513
$1.15M 0.02%
99,500
514
$1.15M 0.02%
+21,669
515
$1.14M 0.02%
100,592
516
$1.14M 0.02%
+5,804
517
$1.14M 0.02%
93,301
-1,283
518
$1.14M 0.02%
66,608
-31,338
519
$1.14M 0.02%
+105,063
520
$1.14M 0.02%
+100,115
521
$1.14M 0.02%
13,362
-10,867
522
$1.13M 0.02%
+7,640
523
$1.13M 0.02%
+63,633
524
$1.13M 0.02%
100,100
+100
525
$1.13M 0.02%
+109,554
19 20
21
22 23