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
1451
$176K ﹤0.01%
+19,194
1452
$175K ﹤0.01%
45,054
1453
$174K ﹤0.01%
+10,471
1454
$174K ﹤0.01%
18,115
-1,769
1455
$173K ﹤0.01%
+2,395
1456
$173K ﹤0.01%
+11,500
1457
$172K ﹤0.01%
40,352
+1,020
1458
$172K ﹤0.01%
+12,570
1459
$172K ﹤0.01%
+10,291
1460
$171K ﹤0.01%
+15,086
1461
$171K ﹤0.01%
33,542
+21,015
1462
$170K ﹤0.01%
13,558
-24,495
1463
$169K ﹤0.01%
+2,038
1464
$169K ﹤0.01%
+15,677
1465
$169K ﹤0.01%
2,341
-1,197
1466
$168K ﹤0.01%
69,746
+54,289
1467
$168K ﹤0.01%
831
-526
1468
$167K ﹤0.01%
+325
1469
$167K ﹤0.01%
18,627
-25,601
1470
$167K ﹤0.01%
15,057
-5,613
1471
$167K ﹤0.01%
+14,397
1472
$164K ﹤0.01%
83,774
1473
$163K ﹤0.01%
12,970
-13,789
1474
$163K ﹤0.01%
+2,854
1475
$163K ﹤0.01%
+19,130
57 58
59
60 61