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
1151
$341K 0.01%
+13,109
1152
$341K 0.01%
+10,902
1153
$341K 0.01%
28,905
1154
$340K 0.01%
3,301
-17,065
1155
$340K 0.01%
+4,655
1156
$338K 0.01%
+2,295
1157
$338K 0.01%
+5,424
1158
$338K 0.01%
6,163
+4,706
1159
$337K 0.01%
3,333
+320
1160
$336K 0.01%
5,157
-17,864
1161
$336K 0.01%
+31,656
1162
$335K 0.01%
+10,545
1163
$335K 0.01%
81,713
+714
1164
$334K 0.01%
+16,681
1165
$334K 0.01%
+34,305
1166
$334K 0.01%
18,041
-915
1167
$334K 0.01%
2,723
-1,564
1168
$332K 0.01%
+25,740
1169
$332K 0.01%
1,812
-1,501
1170
$331K 0.01%
+3,456
1171
$330K 0.01%
+4,347
1172
$330K 0.01%
+7,848
1173
$329K 0.01%
+17,443
1174
$329K 0.01%
+6,913
1175
$328K 0.01%
+9,731
45 46
47
48 49