HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
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 18.58%
2 Consumer Discretionary 11.85%
3 Financials 7.5%
4 Communication Services 7.09%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-10,813
1777
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-24,469
1778
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-55,285
1779
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-45,815
1780
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-8,326
1781
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-2,520
1782
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-95,626
1783
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-19,011
1784
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-17,037
1785
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-3,280
1786
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-118,784
1787
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-1,775
1788
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-6,280
1789
– –
-1,004
1790
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-17,516
1791
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-12,855
1792
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-148,144
1793
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-377,524
1794
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-15,583
1795
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-30,901
1796
– –
-30,622
1797
– –
-15,763
1798
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-43,385
1799
– –
-1,313
1800
– –
-10,639
70 71
72
73 74