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
1601
$69K ﹤0.01%
46,956
1602
$68K ﹤0.01%
14
-13
1603
$67K ﹤0.01%
+10,500
1604
$67K ﹤0.01%
+52,070
1605
$67K ﹤0.01%
+1,231
1606
$65K ﹤0.01%
+10,798
1607
$65K ﹤0.01%
90,049
+4,087
1608
$64K ﹤0.01%
25,284
+126
1609
$63K ﹤0.01%
+20,505
1610
$60K ﹤0.01%
+13,700
1611
$59K ﹤0.01%
+44,092
1612
$58K ﹤0.01%
40,527
1613
$58K ﹤0.01%
15,400
-14,301
1614
$58K ﹤0.01%
34,165
1615
$58K ﹤0.01%
+12,827
1616
$57K ﹤0.01%
+20
1617
$55K ﹤0.01%
+10,900
1618
$55K ﹤0.01%
+10,474
1619
$55K ﹤0.01%
+10
1620
$54K ﹤0.01%
16,231
-106,977
1621
$53K ﹤0.01%
+10,529
1622
$53K ﹤0.01%
+12,628
1623
$52K ﹤0.01%
12,288
-16,095
1624
$51K ﹤0.01%
+19,416
1625
$49K ﹤0.01%
+11,996
63 64
65
66 67