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
651
$973K 0.02%
41,417
+29,482
652
$972K 0.02%
+29,528
653
$972K 0.02%
+90,880
654
$970K 0.02%
91,660
-500
655
$968K 0.02%
+10,543
656
$967K 0.02%
44,666
+4,126
657
$965K 0.02%
+10,223
658
$960K 0.02%
42,710
-4,109
659
$959K 0.02%
+22
660
$958K 0.02%
9,424
-7,319
661
$958K 0.02%
+69,840
662
$954K 0.02%
+52,576
663
$953K 0.02%
+38,472
664
$953K 0.02%
+8,751
665
$952K 0.02%
+16,195
666
$950K 0.02%
88,392
-46,649
667
$948K 0.02%
30,135
-14,864
668
$947K 0.02%
47,483
+31,863
669
$943K 0.02%
12,890
-9,297
670
$940K 0.02%
92,170
671
$940K 0.02%
+82,530
672
$938K 0.02%
+23,334
673
$938K 0.02%
+32,236
674
$935K 0.02%
+1,604
675
$935K 0.02%
+77,823
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