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
1401
$214K ﹤0.01%
+4,649
1402
$213K ﹤0.01%
+234
1403
$213K ﹤0.01%
+26,386
1404
$213K ﹤0.01%
57,804
+26,214
1405
$212K ﹤0.01%
+10,902
1406
$212K ﹤0.01%
+5,158
1407
$212K ﹤0.01%
+32,790
1408
$211K ﹤0.01%
1,180
-5,372
1409
$211K ﹤0.01%
4,363
-25,316
1410
$211K ﹤0.01%
113,849
+18,507
1411
$210K ﹤0.01%
+20,494
1412
$208K ﹤0.01%
+7,431
1413
$207K ﹤0.01%
+12,193
1414
$207K ﹤0.01%
+1,349
1415
$207K ﹤0.01%
+12,617
1416
$207K ﹤0.01%
57,510
-42,653
1417
$206K ﹤0.01%
1,469
-185
1418
$205K ﹤0.01%
+20,000
1419
$203K ﹤0.01%
+48,347
1420
$203K ﹤0.01%
86,750
+30,000
1421
$202K ﹤0.01%
16,845
-17,032
1422
$202K ﹤0.01%
+11,418
1423
$201K ﹤0.01%
1,331
-4,086
1424
$200K ﹤0.01%
11,795
-98,510
1425
$200K ﹤0.01%
69,034
55 56
57
58 59