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
1651
$31K ﹤0.01%
19,500
1652
$31K ﹤0.01%
+11,616
1653
$30K ﹤0.01%
10,449
-18,196
1654
$30K ﹤0.01%
260
-979
1655
$30K ﹤0.01%
+43,594
1656
$30K ﹤0.01%
31,123
-15,202
1657
$29K ﹤0.01%
32
-122
1658
$29K ﹤0.01%
+3,181
1659
$28K ﹤0.01%
+10,100
1660
$28K ﹤0.01%
6,295
+4,434
1661
$28K ﹤0.01%
85
-66
1662
$27K ﹤0.01%
21,598
+9,632
1663
$27K ﹤0.01%
+3,724
1664
$26K ﹤0.01%
13,521
1665
$25K ﹤0.01%
+18,927
1666
$25K ﹤0.01%
+12,075
1667
$24K ﹤0.01%
+43,594
1668
$24K ﹤0.01%
+18,585
1669
$23K ﹤0.01%
135
-930
1670
$22K ﹤0.01%
32,142
1671
$20K ﹤0.01%
+11,378
1672
$20K ﹤0.01%
+117
1673
$18K ﹤0.01%
22,906
-9,035
1674
$17K ﹤0.01%
17,660
1675
$16K ﹤0.01%
13,200
65 66
67
68 69