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
1001
$467K 0.01%
+7,477
1002
$467K 0.01%
+45,853
1003
$467K 0.01%
+41,299
1004
$466K 0.01%
5,890
-56,284
1005
$466K 0.01%
+147,940
1006
$465K 0.01%
+4,957
1007
$465K 0.01%
41,058
+21,627
1008
$464K 0.01%
14,457
-7,674
1009
$464K 0.01%
+11,881
1010
$462K 0.01%
+6,155
1011
$461K 0.01%
5,663
-10,901
1012
$460K 0.01%
11,975
-13,312
1013
$459K 0.01%
+53,170
1014
$459K 0.01%
+44,200
1015
$458K 0.01%
74,596
+57,269
1016
$456K 0.01%
+30,654
1017
$456K 0.01%
+14,994
1018
$456K 0.01%
+36,069
1019
$456K 0.01%
+37,320
1020
$455K 0.01%
+43,415
1021
$455K 0.01%
29,020
-5
1022
$453K 0.01%
71
-364
1023
$453K 0.01%
+55,991
1024
$451K 0.01%
5,573
-635
1025
$451K 0.01%
+10,432
39 40
41
42 43