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
1176
$327K 0.01%
+16,085
1177
$325K 0.01%
+88,480
1178
$325K 0.01%
4,512
-7,732
1179
$324K 0.01%
11,023
-1,033
1180
$324K 0.01%
+13,064
1181
$323K 0.01%
25,913
-63,532
1182
$323K 0.01%
10,765
+105
1183
$323K 0.01%
+683
1184
$323K 0.01%
2,544
-9,293
1185
$322K 0.01%
29,721
-4,060
1186
$322K 0.01%
+21,751
1187
$321K 0.01%
+2,083
1188
$321K 0.01%
7,161
-5,681
1189
$320K 0.01%
141,017
+3,112
1190
$319K 0.01%
+6,636
1191
$318K 0.01%
+3,532
1192
$317K 0.01%
+4,093
1193
$316K 0.01%
1,812
-1,028
1194
$316K 0.01%
+4,030
1195
$316K 0.01%
16,989
+5,937
1196
$315K 0.01%
4,147
-9,614
1197
$315K 0.01%
+4,787
1198
$315K 0.01%
+22,345
1199
$315K 0.01%
2,313
+160
1200
$313K 0.01%
+12,346
46 47
48
49 50