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
601
$1.03M 0.02%
96,147
-4,125
602
$1.03M 0.02%
+101,064
603
$1.03M 0.02%
+100,107
604
$1.03M 0.02%
100,230
+100
605
$1.03M 0.02%
+11,513
606
$1.03M 0.02%
+100,000
607
$1.03M 0.02%
+99,960
608
$1.03M 0.02%
103,608
-1,135
609
$1.03M 0.02%
+99,823
610
$1.03M 0.02%
+99,808
611
$1.03M 0.02%
+99,970
612
$1.03M 0.02%
99,953
-19,012
613
$1.02M 0.02%
+99,833
614
$1.02M 0.02%
+70,139
615
$1.02M 0.02%
+100,380
616
$1.02M 0.02%
+99,612
617
$1.02M 0.02%
+98,462
618
$1.02M 0.02%
22,479
+8,177
619
$1.02M 0.02%
4,917
+530
620
$1.02M 0.02%
99,210
+2
621
$1.01M 0.02%
+94,520
622
$1.01M 0.02%
27,888
+12,902
623
$1.01M 0.02%
94,691
+42,696
624
$1.01M 0.02%
+18,470
625
$1.01M 0.02%
+219,421
23 24
25
26 27