HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
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
+$188M
2
+$185M
3
+$92M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$80.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$59.5M

Top Sells

1
+$97.4M
2
+$76.7M
3
+$60.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$47.9M
5
BEPC icon
Brookfield Renewable
BEPC
+$36.8M

Sector Composition

1 Technology 18.58%
2 Consumer Discretionary 11.85%
3 Financials 7.5%
4 Communication Services 7.09%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$238K 0.01%
3,111
-4,619
1352
$238K 0.01%
6,461
-8,067
1353
$238K 0.01%
5,998
-21,131
1354
$237K 0.01%
+35,441
1355
$237K 0.01%
+23,600
1356
$236K 0.01%
2,909
-4,966
1357
$236K 0.01%
+1,754
1358
$236K 0.01%
16,149
-15,116
1359
$236K 0.01%
+171,520
1360
$235K 0.01%
4,086
-95,023
1361
$235K 0.01%
+21,684
1362
$235K 0.01%
+13,298
1363
$234K 0.01%
+23,793
1364
$234K 0.01%
4,619
-34,048
1365
$234K 0.01%
+7,312
1366
$234K 0.01%
+38
1367
$234K 0.01%
+33,854
1368
$231K 0.01%
139
+91
1369
$231K 0.01%
3,344
-3,808
1370
$230K 0.01%
+935
1371
$230K 0.01%
+20,488
1372
$229K 0.01%
+9,342
1373
$229K 0.01%
+2,366
1374
$228K 0.01%
+1,105
1375
$228K 0.01%
+6,603
53 54
55
56 57