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
1676
– –
0
1677
$15K ﹤0.01%
1,156
-976
1678
$15K ﹤0.01%
10,887
-2,510
1679
$15K ﹤0.01%
+140
1680
$14K ﹤0.01%
+936
1681
$13K ﹤0.01%
+13,817
1682
$13K ﹤0.01%
+48
1683
$13K ﹤0.01%
151
-1,164
1684
$13K ﹤0.01%
729
-8,993
1685
$12K ﹤0.01%
10,686
1686
$11K ﹤0.01%
68
-1,040
1687
$10K ﹤0.01%
+10,672
1688
$9K ﹤0.01%
341
-2,121
1689
$9K ﹤0.01%
+670
1690
$8K ﹤0.01%
37
-264
1691
$8K ﹤0.01%
12,861
-7,915
1692
$8K ﹤0.01%
+122
1693
$7K ﹤0.01%
+61
1694
$6K ﹤0.01%
+11,852
1695
$6K ﹤0.01%
+747
1696
$6K ﹤0.01%
+24,559
1697
$4K ﹤0.01%
+1,001
1698
$2K ﹤0.01%
+157
1699
– –
-32,619
1700
– –
-27,483
66 67
68
69 70