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
526
$1.13M 0.02%
109,246
+500
527
$1.12M 0.02%
+51,139
528
$1.12M 0.02%
85,560
-110,722
529
$1.11M 0.02%
101,400
530
$1.11M 0.02%
18,015
-9,502
531
$1.11M 0.02%
110,666
532
$1.11M 0.02%
+108,129
533
$1.11M 0.02%
101,524
-1,200
534
$1.11M 0.02%
+99,681
535
$1.11M 0.02%
16,352
-84,938
536
$1.11M 0.02%
+8,194
537
$1.1M 0.02%
+22,991
538
$1.1M 0.02%
29,450
+26,246
539
$1.1M 0.02%
+99,985
540
$1.1M 0.02%
105,635
+1,253
541
$1.1M 0.02%
11,314
-1,167
542
$1.1M 0.02%
207,670
+101,794
543
$1.09M 0.02%
+25,159
544
$1.09M 0.02%
101,275
-2,363
545
$1.08M 0.02%
+4,297
546
$1.08M 0.02%
13,307
547
$1.08M 0.02%
100,580
+600
548
$1.08M 0.02%
+30,670
549
$1.08M 0.02%
99,993
550
$1.08M 0.02%
9,870
-23
20 21
22
23 24