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
76
$10.7M 0.22%
+50,418
77
$10.7M 0.22%
+82,955
78
$10.6M 0.21%
+40,684
79
$10.6M 0.21%
225,885
+201,345
80
$10.6M 0.21%
381,206
+30,416
81
$10.5M 0.21%
+89,376
82
$10.3M 0.21%
+234,305
83
$10.3M 0.21%
+588,346
84
$10.1M 0.2%
+296,973
85
$9.85M 0.2%
+268,499
86
$9.82M 0.2%
113,698
+109,387
87
$9.76M 0.2%
+97,323
88
$9.6M 0.19%
5,059
+3,073
89
$9.6M 0.19%
+185,730
90
$9.46M 0.19%
+47,261
91
$9.38M 0.19%
154,372
-53,000
92
$8.69M 0.18%
+272,518
93
$8.57M 0.17%
+305,395
94
$8.31M 0.17%
+41,541
95
$8.29M 0.17%
41,638
+20,610
96
$8.25M 0.17%
+121,047
97
$8.24M 0.17%
+42,417
98
$8.24M 0.17%
+176,824
99
$8.22M 0.17%
+43,518
100
$8.08M 0.16%
+188,961
2 3
4
5 6