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
851
$634K 0.01%
+49,989
852
$634K 0.01%
+53,157
853
$633K 0.01%
+5,806
854
$632K 0.01%
+24,703
855
$630K 0.01%
18,292
+6,207
856
$628K 0.01%
33,423
+12,950
857
$626K 0.01%
15,444
-7,377
858
$625K 0.01%
168,641
+151,076
859
$622K 0.01%
7,954
-563
860
$622K 0.01%
+22,815
861
$620K 0.01%
+6,996
862
$619K 0.01%
+5,864
863
$619K 0.01%
+14,250
864
$618K 0.01%
+5,892
865
$617K 0.01%
+14,545
866
$617K 0.01%
17,455
-53,472
867
$617K 0.01%
24,686
-2,571
868
$616K 0.01%
+6,731
869
$615K 0.01%
+16,743
870
$614K 0.01%
+20,990
871
$614K 0.01%
+6,605
872
$607K 0.01%
+9,665
873
$605K 0.01%
+19,807
874
$602K 0.01%
+39,832
875
$602K 0.01%
8,234
-19,260
33 34
35
36 37