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
1526
$123K ﹤0.01%
54,688
+33,815
1527
$123K ﹤0.01%
+19,680
1528
$123K ﹤0.01%
156,244
-17,753
1529
$122K ﹤0.01%
+23,332
1530
$122K ﹤0.01%
23,298
-267
1531
$122K ﹤0.01%
+2,172
1532
$122K ﹤0.01%
54,546
1533
$122K ﹤0.01%
+11,149
1534
$121K ﹤0.01%
+15,262
1535
$121K ﹤0.01%
+11,385
1536
$121K ﹤0.01%
14,063
+2,110
1537
$120K ﹤0.01%
+10,709
1538
$120K ﹤0.01%
+1,775
1539
$120K ﹤0.01%
+25,567
1540
$119K ﹤0.01%
13,793
-36,250
1541
$119K ﹤0.01%
+12,437
1542
$119K ﹤0.01%
3,220
-475
1543
$119K ﹤0.01%
+13,453
1544
$117K ﹤0.01%
13,372
-18,772
1545
$116K ﹤0.01%
+11,508
1546
$116K ﹤0.01%
+10,894
1547
$115K ﹤0.01%
+10,557
1548
$115K ﹤0.01%
10,094
-6,374
1549
$114K ﹤0.01%
29,344
-77,095
1550
$113K ﹤0.01%
+21,280
60 61
62
63 64