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
551
$1.08M 0.02%
100,999
+100
552
$1.08M 0.02%
95,438
+200
553
$1.07M 0.02%
5,121
-230
554
$1.07M 0.02%
+34,385
555
$1.07M 0.02%
+101,080
556
$1.07M 0.02%
12,754
+350
557
$1.07M 0.02%
+117,510
558
$1.06M 0.02%
100,500
-13,545
559
$1.06M 0.02%
6,756
-492
560
$1.06M 0.02%
73,693
+8,746
561
$1.06M 0.02%
+93,533
562
$1.06M 0.02%
100,000
563
$1.06M 0.02%
+99,900
564
$1.06M 0.02%
98,830
-3,827
565
$1.06M 0.02%
100,060
+100
566
$1.06M 0.02%
101,999
+600
567
$1.06M 0.02%
100,400
+300
568
$1.06M 0.02%
100,300
+300
569
$1.06M 0.02%
+98,115
570
$1.06M 0.02%
+100,076
571
$1.06M 0.02%
104,535
+2,259
572
$1.06M 0.02%
+5,007
573
$1.06M 0.02%
+100,006
574
$1.06M 0.02%
99,282
+14,130
575
$1.06M 0.02%
14
21 22
23
24 25