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
801
$694K 0.01%
+22,088
802
$694K 0.01%
10,478
+3,744
803
$692K 0.01%
39,529
-18,084
804
$692K 0.01%
+12,192
805
$691K 0.01%
+15,207
806
$690K 0.01%
+3,437
807
$687K 0.01%
26,693
-6,477
808
$686K 0.01%
+12,656
809
$685K 0.01%
+114,296
810
$685K 0.01%
+23,220
811
$684K 0.01%
48,910
-3,785
812
$683K 0.01%
+62,736
813
$680K 0.01%
+7,096
814
$680K 0.01%
+8,337
815
$679K 0.01%
+40,080
816
$678K 0.01%
+38,104
817
$677K 0.01%
+63,758
818
$676K 0.01%
+109,513
819
$676K 0.01%
+171,183
820
$675K 0.01%
+19,683
821
$673K 0.01%
+12,761
822
$671K 0.01%
+13,980
823
$671K 0.01%
+20,600
824
$668K 0.01%
+13,186
825
$665K 0.01%
+5,044
31 32
33
34 35