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
1776
– –
-5,623
1777
– –
-11,759
1778
– –
-8,326
1779
– –
-2,520
1780
– –
-95,626
1781
– –
-19,011
1782
– –
-17,037
1783
– –
-3,280
1784
– –
-118,784
1785
– –
-1,775
1786
– –
-6,280
1787
– –
-1,004
1788
– –
-17,516
1789
– –
-12,855
1790
– –
-148,144
1791
– –
-377,524
1792
– –
-15,583
1793
– –
-30,901
1794
– –
-30,622
1795
– –
-15,763
1796
– –
-43,385
1797
– –
-1,313
1798
– –
-10,639
1799
– –
-92,467
1800
– –
-18,056
70 71
72
73 74