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
901
$576K 0.01%
+21,034
902
$575K 0.01%
8,478
-1,204
903
$575K 0.01%
+10,369
904
$575K 0.01%
+6,788
905
$573K 0.01%
23,364
-90,876
906
$571K 0.01%
16,392
-398
907
$570K 0.01%
+8,180
908
$570K 0.01%
12,981
-63,116
909
$567K 0.01%
+13,224
910
$567K 0.01%
+18,825
911
$565K 0.01%
+15,182
912
$564K 0.01%
+14,347
913
$564K 0.01%
17,824
-65,691
914
$561K 0.01%
6,426
-17,816
915
$561K 0.01%
+4,091
916
$560K 0.01%
30,044
-16,101
917
$560K 0.01%
+54,196
918
$558K 0.01%
9,203
+1,315
919
$558K 0.01%
28,227
-10,797
920
$556K 0.01%
21,332
+1,825
921
$556K 0.01%
+49,740
922
$555K 0.01%
16,432
+14,740
923
$555K 0.01%
+20,102
924
$554K 0.01%
70,244
+8,673
925
$553K 0.01%
+5,265
35 36
37
38 39