HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
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
+$188M
2
+$185M
3
+$92M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$80.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$59.5M

Top Sells

1
+$97.4M
2
+$76.7M
3
+$60.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$47.9M
5
BEPC icon
Brookfield Renewable
BEPC
+$36.8M

Sector Composition

1 Technology 18.58%
2 Consumer Discretionary 11.85%
3 Financials 7.5%
4 Communication Services 7.09%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$837K 0.02%
17,412
-17,366
727
$837K 0.02%
+79,451
728
$829K 0.02%
+3,811
729
$826K 0.02%
+12,056
730
$823K 0.02%
+18,165
731
$823K 0.02%
5,153
732
$820K 0.02%
+13,804
733
$819K 0.02%
58,376
+270
734
$817K 0.02%
+119,207
735
$815K 0.02%
+16,189
736
$814K 0.02%
+32,723
737
$810K 0.02%
21,388
+7,792
738
$810K 0.02%
+71,632
739
$806K 0.02%
+61,500
740
$806K 0.02%
+45,398
741
$802K 0.02%
+3,740
742
$800K 0.02%
+36,502
743
$800K 0.02%
51,902
-7,790
744
$799K 0.02%
+19,314
745
$796K 0.02%
43,702
+10,177
746
$794K 0.02%
845
-1,713
747
$793K 0.02%
10,010
-2,916
748
$793K 0.02%
+77,654
749
$791K 0.02%
76,869
+18,750
750
$790K 0.02%
+7,290
28 29
30
31 32