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
751
$788K 0.02%
18,082
-7,145
752
$787K 0.02%
23,446
-23,561
753
$787K 0.02%
16,537
+10,154
754
$783K 0.02%
+75,347
755
$782K 0.02%
13,312
-1,095
756
$781K 0.02%
+10,291
757
$775K 0.02%
+8,051
758
$775K 0.02%
55,612
-15,539
759
$774K 0.02%
+19,253
760
$771K 0.02%
+17,731
761
$770K 0.02%
+17,317
762
$764K 0.02%
138,219
-224,831
763
$761K 0.02%
+3,062
764
$760K 0.02%
50,800
-1,900
765
$758K 0.02%
69,744
-46,291
766
$757K 0.02%
+50,222
767
$752K 0.02%
+1,958
768
$749K 0.02%
19,063
+10,547
769
$748K 0.02%
8,545
-28,100
770
$747K 0.02%
+1,632
771
$745K 0.02%
2,806
-1,226
772
$741K 0.01%
+10,747
773
$738K 0.01%
+16,809
774
$735K 0.01%
+91,939
775
$732K 0.01%
+71,997
29 30
31
32 33