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
1751
– –
-13,838
1752
– –
-4,543
1753
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-2,401
1754
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-101,481
1755
– –
-42,796
1756
– –
-101,544
1757
– –
-1,681
1758
– –
-35,970
1759
– –
-4,125
1760
– –
-13,696
1761
– –
-25,225
1762
– –
-56
1763
– –
-15,750
1764
– –
-38,495
1765
– –
-5,727
1766
– –
-161,764
1767
– –
-32,581
1768
– –
-38,557
1769
– –
-19,365
1770
– –
-35,228
1771
– –
-10,813
1772
– –
-24,469
1773
– –
-55,285
1774
– –
-45,815
1775
– –
-10,297
69 70
71
72 73