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
1801
– –
-92,467
1802
– –
-18,056
1803
– –
-12,099
1804
– –
-72,299
1805
– –
-1,330
1806
– –
-93,002
1807
– –
-15,131
1808
– –
-14,789
1809
– –
-1,078
1810
– –
-2,365
1811
– –
-6,745
1812
– –
-18,447
1813
– –
-32,108
1814
– –
-87,104
1815
– –
-21,319
1816
– –
-35,787
1817
– –
-16,139
1818
– –
-23,425
1819
– –
-11,035
1820
– –
-10,035
1821
– –
-6,187
1822
– –
-25,326
1823
– –
-17,609
1824
– –
-16,190
1825
– –
-38,224
71 72
73
74 75