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
776
$730K 0.01%
13,881
+1,730
777
$729K 0.01%
72,861
-25,147
778
$722K 0.01%
+5,545
779
$722K 0.01%
18,585
+8,023
780
$720K 0.01%
30,077
-111,271
781
$720K 0.01%
+21,362
782
$720K 0.01%
36,556
-33,188
783
$719K 0.01%
+70,094
784
$719K 0.01%
51,719
-268,509
785
$718K 0.01%
68,269
+56,852
786
$710K 0.01%
67,662
+10,650
787
$709K 0.01%
2,590
-9,663
788
$709K 0.01%
27,643
-2,136
789
$709K 0.01%
+60,454
790
$708K 0.01%
8,522
-2,362
791
$707K 0.01%
9,784
-28,224
792
$705K 0.01%
11,279
-10,041
793
$704K 0.01%
+67,663
794
$703K 0.01%
+32,241
795
$701K 0.01%
+67,165
796
$700K 0.01%
+16,717
797
$699K 0.01%
18,480
-5,589
798
$699K 0.01%
+20,074
799
$698K 0.01%
10,647
+4,593
800
$697K 0.01%
9,597
-7,368
30 31
32
33 34