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
1576
$89K ﹤0.01%
132,624
1577
$89K ﹤0.01%
+12,473
1578
$88K ﹤0.01%
13,603
-6,518
1579
$88K ﹤0.01%
+10,693
1580
$88K ﹤0.01%
+25,977
1581
$87K ﹤0.01%
15,642
+8,135
1582
$86K ﹤0.01%
+39,544
1583
$86K ﹤0.01%
+55,952
1584
$86K ﹤0.01%
+10,589
1585
$85K ﹤0.01%
+12,563
1586
$84K ﹤0.01%
+13,461
1587
$84K ﹤0.01%
18,097
-4,695
1588
$81K ﹤0.01%
+15,758
1589
$81K ﹤0.01%
97,211
1590
$79K ﹤0.01%
119,765
-14,165
1591
$78K ﹤0.01%
+1,526
1592
$78K ﹤0.01%
33,261
1593
$77K ﹤0.01%
78,193
1594
$77K ﹤0.01%
48,221
-4,442
1595
$76K ﹤0.01%
+69,757
1596
$74K ﹤0.01%
+215
1597
$71K ﹤0.01%
+21,354
1598
$71K ﹤0.01%
28,000
1599
$70K ﹤0.01%
+14,138
1600
$70K ﹤0.01%
+1,684
62 63
64
65 66