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
1701
– –
-17,320
1702
– –
-10,100
1703
– –
-65,592
1704
– –
-14,663
1705
– –
-256,195
1706
– –
-75,284
1707
– –
-22,945
1708
– –
-14,328
1709
– –
-57,545
1710
– –
-13,774
1711
– –
-48,966
1712
– –
-22,893
1713
– –
-85,408
1714
– –
-21,153
1715
– –
-9,666
1716
– –
-43,974
1717
– –
-58,620
1718
– –
-46,299
1719
– –
-1,068,391
1720
– –
-243,247
1721
– –
-13,465
1722
– –
-52,133
1723
– –
-28,335
1724
– –
-689,060
1725
– –
-15,421
67 68
69
70 71