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
1501
$149K ﹤0.01%
+57,545
1502
$148K ﹤0.01%
+12,843
1503
$148K ﹤0.01%
156,052
1504
$147K ﹤0.01%
+14,760
1505
$146K ﹤0.01%
24,197
-19,464
1506
$142K ﹤0.01%
+997
1507
$141K ﹤0.01%
+1,520
1508
$140K ﹤0.01%
20,049
-163,241
1509
$140K ﹤0.01%
10,415
-38,608
1510
$139K ﹤0.01%
+1,845
1511
$138K ﹤0.01%
5,381
-609
1512
$138K ﹤0.01%
+919
1513
$138K ﹤0.01%
32,589
-1,000
1514
$135K ﹤0.01%
10,703
-20,975
1515
$133K ﹤0.01%
20,541
-229
1516
$133K ﹤0.01%
+2,286
1517
$133K ﹤0.01%
+27,128
1518
$132K ﹤0.01%
19,200
-200
1519
$132K ﹤0.01%
38,299
+12,783
1520
$129K ﹤0.01%
+11,045
1521
$128K ﹤0.01%
+604
1522
$128K ﹤0.01%
+713
1523
$127K ﹤0.01%
+19,222
1524
$127K ﹤0.01%
+38,605
1525
$127K ﹤0.01%
+10,879
59 60
61
62 63