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
1476
$163K ﹤0.01%
+19,130
1477
$163K ﹤0.01%
+18,219
1478
$162K ﹤0.01%
+10,477
1479
$162K ﹤0.01%
+14,287
1480
$161K ﹤0.01%
2,584
-28
1481
$161K ﹤0.01%
+3,701
1482
$160K ﹤0.01%
+10,696
1483
$160K ﹤0.01%
14,000
-2,141
1484
$159K ﹤0.01%
31,759
-33,539
1485
$158K ﹤0.01%
12,804
-24,227
1486
$157K ﹤0.01%
+13,068
1487
$156K ﹤0.01%
+20
1488
$156K ﹤0.01%
+9,901
1489
$155K ﹤0.01%
+15,627
1490
$155K ﹤0.01%
+14,605
1491
$155K ﹤0.01%
37,557
+26,959
1492
$154K ﹤0.01%
13,894
-28,938
1493
$154K ﹤0.01%
+14,258
1494
$153K ﹤0.01%
+11,017
1495
$152K ﹤0.01%
+12,804
1496
$152K ﹤0.01%
+501
1497
$152K ﹤0.01%
40,786
+15,593
1498
$151K ﹤0.01%
+15,746
1499
$151K ﹤0.01%
+21,258
1500
$150K ﹤0.01%
30,843
-45,766
58 59
60
61 62