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
1201
$313K 0.01%
19,105
+4,026
1202
$313K 0.01%
+10,573
1203
$313K 0.01%
12,150
-16,100
1204
$312K 0.01%
6,895
-25,514
1205
$311K 0.01%
+16,365
1206
$310K 0.01%
5,571
-2,297
1207
$310K 0.01%
7,342
-2,631
1208
$310K 0.01%
+43,708
1209
$310K 0.01%
4,768
-8,782
1210
$309K 0.01%
4,081
-10,261
1211
$309K 0.01%
14,014
-18,252
1212
$306K 0.01%
15,965
-7,383
1213
$305K 0.01%
+61,874
1214
$305K 0.01%
+14,427
1215
$304K 0.01%
3,704
-2,232
1216
$304K 0.01%
+1,300
1217
$302K 0.01%
+11,652
1218
$302K 0.01%
4,105
-15,771
1219
$301K 0.01%
+7,812
1220
$300K 0.01%
+17,139
1221
$299K 0.01%
+2,282
1222
$297K 0.01%
19,058
+8,729
1223
$297K 0.01%
26,976
+11,931
1224
$296K 0.01%
+4,758
1225
$296K 0.01%
+4,342
47 48
49
50 51