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
1051
$431K 0.01%
6,317
-6,351
1052
$430K 0.01%
+20,816
1053
$430K 0.01%
+34,286
1054
$430K 0.01%
15,770
-10,102
1055
$429K 0.01%
32,270
-16,482
1056
$427K 0.01%
3,824
-4,541
1057
$426K 0.01%
+132,559
1058
$425K 0.01%
+14,784
1059
$425K 0.01%
+9,552
1060
$424K 0.01%
+33,587
1061
$424K 0.01%
+14,330
1062
$423K 0.01%
3,716
-7,434
1063
$419K 0.01%
+10,673
1064
$418K 0.01%
707
+580
1065
$417K 0.01%
18,764
-52,825
1066
$417K 0.01%
+2,515
1067
$416K 0.01%
+10,342
1068
$415K 0.01%
86,838
+61,464
1069
$413K 0.01%
+31,773
1070
$410K 0.01%
+6,934
1071
$409K 0.01%
+2,099
1072
$409K 0.01%
+4,377
1073
$406K 0.01%
8,513
-12,696
1074
$406K 0.01%
+11,179
1075
$406K 0.01%
+18,452
41 42
43
44 45