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
1301
$265K 0.01%
+1,819
1302
$265K 0.01%
+8,391
1303
$264K 0.01%
14,679
1304
$262K 0.01%
+15,024
1305
$260K 0.01%
+50,351
1306
$260K 0.01%
1,987
-1,679
1307
$260K 0.01%
+33,796
1308
$259K 0.01%
+25,445
1309
$258K 0.01%
+15,391
1310
$258K 0.01%
27,406
-10,661
1311
$257K 0.01%
+9,474
1312
$257K 0.01%
+8,106
1313
$257K 0.01%
+25,101
1314
$257K 0.01%
+25,000
1315
$256K 0.01%
1,028
-397
1316
$256K 0.01%
2,957
-5,609
1317
$256K 0.01%
10,954
-1,216
1318
$255K 0.01%
+5,765
1319
$255K 0.01%
2,513
-6,162
1320
$255K 0.01%
15,940
+100
1321
$254K 0.01%
+8,723
1322
$254K 0.01%
+34,844
1323
$254K 0.01%
14,238
-1,487
1324
$254K 0.01%
5,021
-10,442
1325
$252K 0.01%
+38,047
51 52
53
54 55