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
1076
$406K 0.01%
10,034
-7,816
1077
$405K 0.01%
5,723
+241
1078
$405K 0.01%
3,853
-10,571
1079
$405K 0.01%
83,509
+70,543
1080
$404K 0.01%
5,440
+1,761
1081
$404K 0.01%
+29,988
1082
$402K 0.01%
+23,313
1083
$402K 0.01%
12,059
-1,322
1084
$401K 0.01%
3,902
+864
1085
$401K 0.01%
20,388
-134,434
1086
$400K 0.01%
+27,000
1087
$400K 0.01%
+1,967
1088
$399K 0.01%
+31,018
1089
$398K 0.01%
6,025
-29,163
1090
$396K 0.01%
+4,775
1091
$395K 0.01%
14,304
-18,804
1092
$394K 0.01%
+15,858
1093
$391K 0.01%
27,099
-10,514
1094
$389K 0.01%
+3,801
1095
$387K 0.01%
+10,456
1096
$387K 0.01%
+33,608
1097
$386K 0.01%
11,795
+4,051
1098
$386K 0.01%
19,557
-7,954
1099
$385K 0.01%
+4,703
1100
$385K 0.01%
+21,941
42 43
44
45 46