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
826
$665K 0.01%
128,403
+152
827
$662K 0.01%
+24,485
828
$661K 0.01%
7,652
-21,113
829
$660K 0.01%
13,460
-43,939
830
$660K 0.01%
1,580
-24
831
$660K 0.01%
12,734
-19,525
832
$659K 0.01%
+27,439
833
$657K 0.01%
+2,835
834
$657K 0.01%
+18,427
835
$656K 0.01%
20,619
-78,181
836
$655K 0.01%
+11,637
837
$655K 0.01%
+63,610
838
$654K 0.01%
+27,758
839
$652K 0.01%
426,701
+205,558
840
$652K 0.01%
+6,847
841
$648K 0.01%
+159
842
$648K 0.01%
+60,349
843
$644K 0.01%
17,488
-104,886
844
$642K 0.01%
9,422
-23,400
845
$640K 0.01%
+38,985
846
$640K 0.01%
61,539
+33,669
847
$639K 0.01%
+28,237
848
$635K 0.01%
+681
849
$635K 0.01%
12,589
-10,585
850
$634K 0.01%
5,427
-7,780
32 33
34
35 36