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
1426
$199K ﹤0.01%
17,476
+2,138
1427
$197K ﹤0.01%
+5,649
1428
$197K ﹤0.01%
19,483
+1,010
1429
$196K ﹤0.01%
+18,054
1430
$194K ﹤0.01%
51,327
+1,518
1431
$194K ﹤0.01%
+32,823
1432
$193K ﹤0.01%
+48,576
1433
$192K ﹤0.01%
+12,821
1434
$190K ﹤0.01%
+27,820
1435
$190K ﹤0.01%
16,001
+3,801
1436
$189K ﹤0.01%
+21,200
1437
$188K ﹤0.01%
+2,892
1438
$188K ﹤0.01%
+1,133
1439
$188K ﹤0.01%
+26,968
1440
$187K ﹤0.01%
76,562
+44,394
1441
$186K ﹤0.01%
+10,624
1442
$185K ﹤0.01%
+11,636
1443
$181K ﹤0.01%
27,640
+5,382
1444
$181K ﹤0.01%
+3,417
1445
$180K ﹤0.01%
+18,687
1446
$179K ﹤0.01%
+16,757
1447
$179K ﹤0.01%
+53,974
1448
$178K ﹤0.01%
+13,595
1449
$177K ﹤0.01%
38,887
+13,495
1450
$177K ﹤0.01%
+1,249
56 57
58
59 60