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
576
$1.05M 0.02%
6,071
-20,343
577
$1.05M 0.02%
+100,547
578
$1.05M 0.02%
+100,969
579
$1.05M 0.02%
+15,689
580
$1.05M 0.02%
+102,503
581
$1.05M 0.02%
+99,842
582
$1.05M 0.02%
+34,160
583
$1.05M 0.02%
+99,972
584
$1.05M 0.02%
101,905
+2,000
585
$1.05M 0.02%
83
-60
586
$1.05M 0.02%
+101,299
587
$1.05M 0.02%
100,238
588
$1.04M 0.02%
+99,927
589
$1.04M 0.02%
+99,862
590
$1.04M 0.02%
151
+77
591
$1.04M 0.02%
+247,399
592
$1.04M 0.02%
+99,968
593
$1.04M 0.02%
84,193
594
$1.04M 0.02%
+99,967
595
$1.04M 0.02%
+35,252
596
$1.04M 0.02%
+99,744
597
$1.04M 0.02%
+30,276
598
$1.03M 0.02%
+9,780
599
$1.03M 0.02%
8,637
+2,311
600
$1.03M 0.02%
9,140
-5,880
22 23
24
25 26