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
701
$891K 0.02%
+17,025
702
$884K 0.02%
4,589
+2,217
703
$883K 0.02%
10,268
-5,124
704
$883K 0.02%
+12,111
705
$880K 0.02%
85,340
706
$878K 0.02%
24,260
-29,415
707
$878K 0.02%
+16,501
708
$875K 0.02%
+61,554
709
$873K 0.02%
+2,777
710
$867K 0.02%
+1,402
711
$866K 0.02%
+24,682
712
$865K 0.02%
+44,299
713
$861K 0.02%
+82,716
714
$860K 0.02%
+11,958
715
$854K 0.02%
+17,126
716
$852K 0.02%
+8,553
717
$852K 0.02%
+83,594
718
$850K 0.02%
+30,436
719
$849K 0.02%
+32,532
720
$844K 0.02%
+10,995
721
$844K 0.02%
+24,182
722
$841K 0.02%
+3,646
723
$839K 0.02%
+77,429
724
$839K 0.02%
23,941
-23,137
725
$839K 0.02%
+62,903
27 28
29
30 31