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
1551
$113K ﹤0.01%
+8,953
1552
$112K ﹤0.01%
+10,811
1553
$112K ﹤0.01%
+16,899
1554
$109K ﹤0.01%
40,296
-37,366
1555
$107K ﹤0.01%
68,758
1556
$105K ﹤0.01%
54,246
1557
$104K ﹤0.01%
+19,521
1558
$104K ﹤0.01%
+59,501
1559
$103K ﹤0.01%
31,993
+1,636
1560
$101K ﹤0.01%
+11,176
1561
$100K ﹤0.01%
+11,000
1562
$99K ﹤0.01%
+28,054
1563
$98K ﹤0.01%
+13,680
1564
$97K ﹤0.01%
33,823
-100
1565
$97K ﹤0.01%
+24,685
1566
$97K ﹤0.01%
+21,109
1567
$97K ﹤0.01%
+26,945
1568
$95K ﹤0.01%
+92,180
1569
$95K ﹤0.01%
+13,786
1570
$95K ﹤0.01%
19,194
+2,037
1571
$94K ﹤0.01%
+16,801
1572
$93K ﹤0.01%
10,782
-4,530
1573
$92K ﹤0.01%
+11,000
1574
$91K ﹤0.01%
+20,990
1575
$90K ﹤0.01%
13,584
-116,326
61 62
63
64 65