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
1226
$296K 0.01%
+18,062
1227
$296K 0.01%
25,000
-100
1228
$295K 0.01%
6,525
+825
1229
$295K 0.01%
4,254
-2,853
1230
$295K 0.01%
15,311
+5,155
1231
$295K 0.01%
+26,001
1232
$295K 0.01%
+4,688
1233
$294K 0.01%
1,603
-47
1234
$294K 0.01%
+16,516
1235
$294K 0.01%
+49,475
1236
$293K 0.01%
+7,094
1237
$292K 0.01%
+33,299
1238
$291K 0.01%
+9,917
1239
$291K 0.01%
+27,502
1240
$290K 0.01%
+3,132
1241
$290K 0.01%
+10,591
1242
$289K 0.01%
+9,817
1243
$289K 0.01%
5,214
-16,782
1244
$289K 0.01%
15,040
-8,972
1245
$289K 0.01%
+14,929
1246
$289K 0.01%
13,415
-17,660
1247
$288K 0.01%
+1,181
1248
$288K 0.01%
21,108
-48,106
1249
$288K 0.01%
+26,100
1250
$287K 0.01%
+1,803
48 49
50
51 52