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
1276
$276K 0.01%
9,990
+144
1277
$276K 0.01%
84,150
+12,067
1278
$276K 0.01%
3,592
-2,760
1279
$276K 0.01%
+39,153
1280
$276K 0.01%
+16,704
1281
$276K 0.01%
+8,097
1282
$274K 0.01%
+16,396
1283
$274K 0.01%
26,368
1284
$273K 0.01%
+9,582
1285
$273K 0.01%
+2,940
1286
$273K 0.01%
+20,424
1287
$272K 0.01%
+12,839
1288
$272K 0.01%
+3,425
1289
$272K 0.01%
+4,796
1290
$269K 0.01%
+12,708
1291
$268K 0.01%
+22,702
1292
$268K 0.01%
+23,859
1293
$268K 0.01%
+20,755
1294
$268K 0.01%
+13
1295
$268K 0.01%
22,593
1296
$268K 0.01%
5,250
-27,295
1297
$267K 0.01%
+13,227
1298
$267K 0.01%
29,444
+17,584
1299
$266K 0.01%
+25,400
1300
$266K 0.01%
40,480
+980
50 51
52
53 54