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
1026
$450K 0.01%
1,116
+183
1027
$450K 0.01%
66,216
+2,138
1028
$449K 0.01%
+25,812
1029
$449K 0.01%
+120,515
1030
$449K 0.01%
43,203
1031
$448K 0.01%
+13,529
1032
$448K 0.01%
13,101
-66,840
1033
$447K 0.01%
+22,623
1034
$446K 0.01%
+8,260
1035
$446K 0.01%
+43,594
1036
$442K 0.01%
6,646
+810
1037
$442K 0.01%
6,138
-3,715
1038
$442K 0.01%
54,269
+4,563
1039
$441K 0.01%
+19,256
1040
$440K 0.01%
26,590
-38,466
1041
$438K 0.01%
41,178
+2,900
1042
$437K 0.01%
+42,814
1043
$437K 0.01%
+98,831
1044
$436K 0.01%
+12,473
1045
$436K 0.01%
+8,888
1046
$435K 0.01%
+42,393
1047
$435K 0.01%
66,206
-58,070
1048
$432K 0.01%
+7,078
1049
$432K 0.01%
18,496
-1,309
1050
$432K 0.01%
+40,863
40 41
42
43 44