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
51
$14.9M 0.3%
+71,381
52
$14.8M 0.3%
+106,598
53
$14.5M 0.29%
+98,755
54
$14.4M 0.29%
+201,028
55
$14.3M 0.29%
14,399
+2,891
56
$14.2M 0.29%
56,889
+18,401
57
$13.9M 0.28%
255,720
+33,594
58
$13.9M 0.28%
+149,385
59
$13.1M 0.26%
+244,416
60
$13M 0.26%
32,819
-45,223
61
$13M 0.26%
300,478
+286,872
62
$12.9M 0.26%
+117,764
63
$12.7M 0.26%
+186,703
64
$12.7M 0.26%
137,310
-205,380
65
$12.1M 0.24%
+101,121
66
$12.1M 0.24%
298,030
+68,620
67
$12.1M 0.24%
76,424
-18,917
68
$12M 0.24%
110,328
+83,790
69
$11.6M 0.23%
+33,404
70
$11.5M 0.23%
+131,636
71
$11.4M 0.23%
+80,878
72
$11.4M 0.23%
+32,127
73
$11.1M 0.22%
+34,474
74
$10.9M 0.22%
+74,602
75
$10.9M 0.22%
173,427
+108,291
1 2
3
4 5