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
1376
$227K ﹤0.01%
6,274
-10,380
1377
$227K ﹤0.01%
52,259
+26,938
1378
$226K ﹤0.01%
+1,133
1379
$225K ﹤0.01%
2,248
-22,015
1380
$225K ﹤0.01%
4,940
-7,227
1381
$225K ﹤0.01%
15,081
-41,036
1382
$225K ﹤0.01%
+17,162
1383
$224K ﹤0.01%
+5,018
1384
$223K ﹤0.01%
+10,529
1385
$223K ﹤0.01%
+5,617
1386
$223K ﹤0.01%
16,250
-2,438
1387
$222K ﹤0.01%
1,525
-2,933
1388
$221K ﹤0.01%
+6,900
1389
$221K ﹤0.01%
26,799
+15,352
1390
$221K ﹤0.01%
+12,146
1391
$221K ﹤0.01%
+28,877
1392
$220K ﹤0.01%
+40,454
1393
$220K ﹤0.01%
2,532
-62,791
1394
$220K ﹤0.01%
+21,674
1395
$220K ﹤0.01%
+7,672
1396
$217K ﹤0.01%
+3,815
1397
$216K ﹤0.01%
+3,429
1398
$215K ﹤0.01%
+14,724
1399
$215K ﹤0.01%
179,670
+6,000
1400
$214K ﹤0.01%
3,737
-18,161
54 55
56
57 58