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
926
$553K 0.01%
5,810
-1,463
927
$553K 0.01%
+19,153
928
$548K 0.01%
+13,738
929
$547K 0.01%
+3,477
930
$546K 0.01%
33,542
-48,462
931
$546K 0.01%
+52,209
932
$546K 0.01%
27,171
-2,197
933
$545K 0.01%
6,137
-3,961
934
$545K 0.01%
25,200
935
$543K 0.01%
1,389
+1,016
936
$539K 0.01%
+17,044
937
$539K 0.01%
+48,957
938
$538K 0.01%
41,419
+10,894
939
$536K 0.01%
+5,778
940
$536K 0.01%
+29,782
941
$533K 0.01%
7,530
+773
942
$532K 0.01%
+44,527
943
$531K 0.01%
111,329
+1,944
944
$531K 0.01%
39,600
-78,124
945
$528K 0.01%
27,147
-38,463
946
$527K 0.01%
15,974
-80,501
947
$527K 0.01%
+13,667
948
$525K 0.01%
+3,083
949
$525K 0.01%
53,238
-1,388,977
950
$524K 0.01%
+96,675
36 37
38
39 40