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
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%
+976
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%
+15,842
1474
$163K ﹤0.01%
12,970
-13,789
1475
$163K ﹤0.01%
+2,854
57 58
59
60 61