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
1801
– –
-12,099
1802
– –
-72,299
1803
– –
-1,330
1804
– –
-93,002
1805
– –
-15,131
1806
– –
-14,789
1807
– –
-1,078
1808
– –
-2,365
1809
– –
-6,745
1810
– –
-18,447
1811
– –
-32,108
1812
– –
-87,104
1813
– –
-21,319
1814
– –
-35,787
1815
– –
-16,139
1816
– –
-23,425
1817
– –
-27,110
1818
– –
-21,236
1819
– –
-13,545
1820
– –
-4,821
1821
– –
-11,035
1822
– –
-10,035
1823
– –
-6,187
1824
– –
-25,326
1825
– –
-17,609
71 72
73
74 75