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
101
$8.07M 0.16%
66,944
+30,795
102
$7.93M 0.16%
111,920
+50,305
103
$7.9M 0.16%
+159,174
104
$7.72M 0.16%
+177,336
105
$7.68M 0.15%
54,561
-173,567
106
$7.31M 0.15%
+202,978
107
$7.29M 0.15%
42,489
+24,538
108
$7.28M 0.15%
48,041
-66,618
109
$7.2M 0.15%
+332,618
110
$7.08M 0.14%
+43,924
111
$7.08M 0.14%
+299,272
112
$7.04M 0.14%
194,854
+52,225
113
$7M 0.14%
+89,726
114
$6.96M 0.14%
126,232
+104,656
115
$6.93M 0.14%
+28,316
116
$6.93M 0.14%
+32,680
117
$6.85M 0.14%
28,513
-1,947
118
$6.84M 0.14%
+10,342
119
$6.84M 0.14%
+246,500
120
$6.54M 0.13%
140,472
-61,589
121
$6.52M 0.13%
+122,532
122
$6.5M 0.13%
+116,436
123
$6.49M 0.13%
+29,567
124
$6.42M 0.13%
+26,215
125
$6.34M 0.13%
17,920
-9,065
3 4
5
6 7