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
1126
$365K 0.01%
+5,076
1127
$364K 0.01%
+6,986
1128
$364K 0.01%
35,536
-14,652
1129
$364K 0.01%
+18,061
1130
$363K 0.01%
+108,714
1131
$363K 0.01%
36,392
+5,052
1132
$363K 0.01%
+31,682
1133
$360K 0.01%
9,495
-118,978
1134
$359K 0.01%
+9,912
1135
$359K 0.01%
+10,952
1136
$356K 0.01%
116,796
+58,685
1137
$356K 0.01%
3,423
-129,821
1138
$355K 0.01%
10,724
-14,633
1139
$354K 0.01%
8,950
-28,696
1140
$354K 0.01%
+5,885
1141
$353K 0.01%
+12,714
1142
$350K 0.01%
+2,967
1143
$350K 0.01%
+4,631
1144
$348K 0.01%
+19,251
1145
$348K 0.01%
+12,195
1146
$346K 0.01%
3,459
+10
1147
$345K 0.01%
5,936
-765,073
1148
$345K 0.01%
+6,713
1149
$343K 0.01%
+33,013
1150
$342K 0.01%
+5,858
44 45
46
47 48