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
151
$4.88M 0.1%
+14,568
152
$4.87M 0.1%
+100,515
153
$4.81M 0.1%
+56,169
154
$4.78M 0.1%
+87,119
155
$4.61M 0.09%
190,144
+146,494
156
$4.6M 0.09%
+88,490
157
$4.54M 0.09%
+153,856
158
$4.53M 0.09%
41,769
+28,694
159
$4.53M 0.09%
+88,876
160
$4.52M 0.09%
101,652
-70,403
161
$4.48M 0.09%
+54,645
162
$4.46M 0.09%
+173,759
163
$4.45M 0.09%
+13,184
164
$4.44M 0.09%
+198,359
165
$4.43M 0.09%
75,776
-79,942
166
$4.37M 0.09%
36,153
+12,231
167
$4.35M 0.09%
+24,118
168
$4.34M 0.09%
+86,103
169
$4.31M 0.09%
+113,513
170
$4.3M 0.09%
45,405
-35,733
171
$4.21M 0.08%
+46,588
172
$4.08M 0.08%
12,782
+9,606
173
$4.08M 0.08%
+234,778
174
$4.03M 0.08%
136,392
+86,392
175
$4.03M 0.08%
+64,256
5 6
7
8 9