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
1251
$286K 0.01%
9,193
-903
1252
$286K 0.01%
+27,000
1253
$285K 0.01%
+3,739
1254
$285K 0.01%
+38,816
1255
$285K 0.01%
+11,184
1256
$285K 0.01%
+50,666
1257
$284K 0.01%
+1,325
1258
$284K 0.01%
+795
1259
$283K 0.01%
4,304
-4,250
1260
$283K 0.01%
16,009
-7,246
1261
$282K 0.01%
60,323
+3,649
1262
$282K 0.01%
+25,235
1263
$282K 0.01%
+26,281
1264
$281K 0.01%
2,132
-2,026
1265
$281K 0.01%
+8,389
1266
$281K 0.01%
+8,266
1267
$280K 0.01%
+4,964
1268
$280K 0.01%
2,305
-8,019
1269
$279K 0.01%
+30,167
1270
$279K 0.01%
22,445
-33,758
1271
$278K 0.01%
67,541
-54,165
1272
$278K 0.01%
+6,485
1273
$278K 0.01%
+7,996
1274
$277K 0.01%
5,553
-13,253
1275
$276K 0.01%
33,268
+494
49 50
51
52 53