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
976
$500K 0.01%
+9,981
977
$498K 0.01%
+17,992
978
$497K 0.01%
+17,995
979
$496K 0.01%
+4,041
980
$495K 0.01%
146,625
-16,762
981
$491K 0.01%
+6,539
982
$491K 0.01%
563
+123
983
$489K 0.01%
63,923
+20,884
984
$489K 0.01%
9,441
-7,988
985
$488K 0.01%
+12,103
986
$488K 0.01%
+3,754
987
$486K 0.01%
+61,944
988
$484K 0.01%
46,154
+11,200
989
$484K 0.01%
10,994
+3,344
990
$483K 0.01%
+60,484
991
$482K 0.01%
5,547
-979
992
$481K 0.01%
+35,520
993
$478K 0.01%
+42,380
994
$477K 0.01%
15,561
-38,412
995
$474K 0.01%
9,488
-172,074
996
$474K 0.01%
+37,037
997
$473K 0.01%
+51,788
998
$470K 0.01%
5,718
+2,567
999
$467K 0.01%
+49,535
1000
$467K 0.01%
+3,182
38 39
40
41 42