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
1326
$252K 0.01%
+230
1327
$252K 0.01%
+43,532
1328
$251K 0.01%
31,986
-53,507
1329
$250K 0.01%
+5,868
1330
$250K 0.01%
+10,153
1331
$249K 0.01%
3,233
-13,547
1332
$248K 0.01%
+5,686
1333
$248K 0.01%
+13,505
1334
$247K 0.01%
+26,886
1335
$247K 0.01%
+19,812
1336
$247K 0.01%
+13,848
1337
$247K 0.01%
+16,677
1338
$247K 0.01%
+1,066
1339
$247K 0.01%
+1,695
1340
$247K 0.01%
4,311
-60,086
1341
$246K 0.01%
4,641
-94,522
1342
$246K 0.01%
+5,410
1343
$244K ﹤0.01%
+6,364
1344
$244K ﹤0.01%
+10,083
1345
$244K ﹤0.01%
+9,064
1346
$243K ﹤0.01%
124,066
+57,366
1347
$243K ﹤0.01%
+17,011
1348
$242K ﹤0.01%
2,601
-7,809
1349
$240K ﹤0.01%
+8,483
1350
$238K ﹤0.01%
3,111
-4,619
52 53
54
55 56