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
876
$601K 0.01%
+43,551
877
$601K 0.01%
+11,116
878
$600K 0.01%
42,091
-53,857
879
$599K 0.01%
+104,393
880
$597K 0.01%
447
+392
881
$596K 0.01%
5,836
+76
882
$595K 0.01%
+2,624
883
$594K 0.01%
9,573
+1,825
884
$592K 0.01%
+8,821
885
$590K 0.01%
14,472
+7,130
886
$590K 0.01%
+6,766
887
$589K 0.01%
2,655
-6,859
888
$588K 0.01%
+65,314
889
$586K 0.01%
16,252
-86
890
$586K 0.01%
+53,260
891
$585K 0.01%
+4,125
892
$585K 0.01%
17,349
+2,043
893
$585K 0.01%
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894
$583K 0.01%
3,241
-1,610
895
$582K 0.01%
+3,198
896
$581K 0.01%
13,774
-5,960
897
$581K 0.01%
7,963
-10,359
898
$578K 0.01%
2,545
-31,147
899
$577K 0.01%
50,700
900
$577K 0.01%
51,740
34 35
36
37 38