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
626
$1.01M 0.02%
+99,930
627
$1.01M 0.02%
27,187
-159,465
628
$1.01M 0.02%
39,477
629
$1M 0.02%
77,608
+16,297
630
$1M 0.02%
+92,990
631
$1M 0.02%
17,444
+13,652
632
$1M 0.02%
+97,638
633
$1M 0.02%
+23,176
634
$1M 0.02%
+96,934
635
$999K 0.02%
+93,011
636
$998K 0.02%
+3,581
637
$998K 0.02%
100,500
+85,702
638
$998K 0.02%
93,192
639
$997K 0.02%
+20,371
640
$996K 0.02%
89,953
+30,940
641
$996K 0.02%
+19,901
642
$995K 0.02%
+7,556
643
$994K 0.02%
77,845
-27,257
644
$992K 0.02%
+95,734
645
$990K 0.02%
45,763
-32,330
646
$990K 0.02%
24,827
-7,025
647
$981K 0.02%
+92,057
648
$980K 0.02%
+12,998
649
$977K 0.02%
+93,539
650
$974K 0.02%
+92,853
24 25
26
27 28