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
951
$524K 0.01%
30,768
-3,311
952
$522K 0.01%
6,288
-7,482
953
$522K 0.01%
+26,682
954
$520K 0.01%
975
-2,338
955
$519K 0.01%
+11,056
956
$518K 0.01%
+16,762
957
$518K 0.01%
+25,032
958
$518K 0.01%
+35,289
959
$518K 0.01%
45,700
960
$514K 0.01%
12,208
-48,650
961
$511K 0.01%
+54,929
962
$509K 0.01%
+89,033
963
$508K 0.01%
33,974
+9,349
964
$508K 0.01%
+50,100
965
$508K 0.01%
+48,901
966
$507K 0.01%
+48,636
967
$507K 0.01%
+46,033
968
$505K 0.01%
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969
$505K 0.01%
36,623
+23,391
970
$505K 0.01%
+17,456
971
$505K 0.01%
+46,693
972
$504K 0.01%
8,517
-9,651
973
$504K 0.01%
1,565
+77
974
$504K 0.01%
46,922
975
$502K 0.01%
34,537
-132,408
37 38
39
40 41