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
1626
$49K ﹤0.01%
99,990
1627
$48K ﹤0.01%
2
1628
$47K ﹤0.01%
+777
1629
$46K ﹤0.01%
+1
1630
$46K ﹤0.01%
18,280
+3,380
1631
$43K ﹤0.01%
1,147
-58,302
1632
$43K ﹤0.01%
31,973
1633
$43K ﹤0.01%
23,598
1634
$42K ﹤0.01%
26,789
-74,593
1635
$41K ﹤0.01%
1,731
-1,191
1636
$40K ﹤0.01%
23,977
1637
$39K ﹤0.01%
+24,061
1638
$39K ﹤0.01%
+13,064
1639
$39K ﹤0.01%
+32,619
1640
$39K ﹤0.01%
+13,774
1641
$37K ﹤0.01%
+1,033
1642
$36K ﹤0.01%
2,606
-1,998
1643
$36K ﹤0.01%
+22,832
1644
$35K ﹤0.01%
+32,851
1645
$35K ﹤0.01%
24,180
1646
$34K ﹤0.01%
1,792
+439
1647
$32K ﹤0.01%
123,423
1648
$31K ﹤0.01%
+90,330
1649
$31K ﹤0.01%
+19
1650
– –
0
64 65
66
67 68