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
1351
$238K ﹤0.01%
1,835
-20,589
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%
17,429
+11,469
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