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HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
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
+$188M
2
+$185M
3
+$92M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$80.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$59.5M

Top Sells

1
+$97.4M
2
+$76.7M
3
+$60.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$47.9M
5
BEPC icon
Brookfield Renewable
BEPC
+$36.8M

Sector Composition

1 Technology 18.62%
2 Consumer Discretionary 11.85%
3 Financials 7.5%
4 Communication Services 7.09%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-31,260
1777
– –
-64,576
1778
– –
-38,244
1779
– –
-20,505
1780
– –
-46,101
1781
– –
-55,500
1782
– –
-5,047
1783
– –
-50,410
1784
– –
-24,799
1785
– –
-90,074
1786
– –
-20,524
1787
– –
-16,671
1788
– –
-28,328
1789
– –
-90,292
1790
– –
-33,688
1791
– –
-31,703
1792
– –
-54,488
1793
– –
-12,100
1794
– –
-22,435
1795
– –
-78,027
1796
– –
-42,417
1797
– –
-51,851
1798
– –
-32,733
1799
– –
-90,330
1800
– –
-32,619
70 71
72
73 74