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
126
$6.2M 0.12%
+28,469
127
$6.17M 0.12%
53,064
+6,535
128
$6.12M 0.12%
70,443
+39,713
129
$6.07M 0.12%
+73,336
130
$6.02M 0.12%
17,791
+11,961
131
$6M 0.12%
56,619
+17,930
132
$5.95M 0.12%
+30,502
133
$5.95M 0.12%
376,127
+342,195
134
$5.88M 0.12%
+260,327
135
$5.86M 0.12%
60,987
+19,501
136
$5.74M 0.12%
+116,808
137
$5.66M 0.11%
71,356
-77,640
138
$5.62M 0.11%
239,088
+88,951
139
$5.48M 0.11%
+53,030
140
$5.48M 0.11%
+69,776
141
$5.41M 0.11%
+108,730
142
$5.3M 0.11%
+20,117
143
$5.27M 0.11%
2,625
-2,919
144
$5.22M 0.11%
65,392
+46,348
145
$5.08M 0.1%
+87,227
146
$5.05M 0.1%
+51,015
147
$5.04M 0.1%
+65,649
148
$5.03M 0.1%
44,300
-85,394
149
$5.02M 0.1%
+191,747
150
$4.93M 0.1%
+28,856
4 5
6
7 8