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
1726
– –
-19,682
1727
– –
-31,157
1728
– –
-13,108
1729
– –
-21,118
1730
– –
-178,511
1731
– –
-10,346
1732
– –
-14,666
1733
– –
-57,533
1734
– –
-30,729
1735
– –
-45,141
1736
– –
-35,218
1737
– –
-53,452
1738
– –
-13,723
1739
– –
-48,860
1740
– –
-21,094
1741
– –
-82,259
1742
– –
-29,191
1743
– –
-33,518
1744
– –
-11,009
1745
– –
-75,506
1746
– –
-23,594
1747
– –
-23,694
1748
– –
-22,096
1749
– –
-46,010
1750
– –
-20,662
68 69
70
71 72