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
1101
$385K 0.01%
+20,476
1102
$382K 0.01%
16,330
-11,375
1103
$382K 0.01%
+6,955
1104
$378K 0.01%
+125
1105
$378K 0.01%
32,700
1106
$377K 0.01%
10,178
-30,512
1107
$377K 0.01%
+2,506
1108
$374K 0.01%
14,089
-7,995
1109
$374K 0.01%
13,433
-24,192
1110
$374K 0.01%
+18,617
1111
$374K 0.01%
+9,851
1112
$374K 0.01%
15,776
+4,881
1113
$373K 0.01%
+8,609
1114
$373K 0.01%
+155
1115
$373K 0.01%
+12,731
1116
$372K 0.01%
+5,081
1117
$371K 0.01%
+8,104
1118
$371K 0.01%
+14,511
1119
$371K 0.01%
1,097
-3
1120
$369K 0.01%
+7,467
1121
$369K 0.01%
35,974
-600
1122
$367K 0.01%
+21,966
1123
$367K 0.01%
22,600
+500
1124
$366K 0.01%
+21,363
1125
$365K 0.01%
+16,560
43 44
45
46 47