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
676
$935K 0.02%
+90,776
677
$932K 0.02%
3,536
-1,490
678
$931K 0.02%
54,470
-44,110
679
$927K 0.02%
2,967
+1,281
680
$924K 0.02%
+24,429
681
$924K 0.02%
+8,086
682
$923K 0.02%
19,829
+6,023
683
$923K 0.02%
+39,964
684
$921K 0.02%
81,900
+35,294
685
$918K 0.02%
96,256
-306,768
686
$917K 0.02%
+15,001
687
$913K 0.02%
25,442
+13,959
688
$912K 0.02%
81,447
+70,600
689
$908K 0.02%
113,979
+81,421
690
$908K 0.02%
+86,133
691
$907K 0.02%
15,728
-60,408
692
$906K 0.02%
+6,969
693
$905K 0.02%
+35,541
694
$903K 0.02%
+137,783
695
$894K 0.02%
+8,044
696
$894K 0.02%
83,774
-344
697
$893K 0.02%
+1,352
698
$892K 0.02%
+11,437
699
$891K 0.02%
+60,656
700
$891K 0.02%
+16,167
26 27
28
29 30