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
1826
– –
-16,190
1827
– –
-38,224
1828
– –
-18,582
1829
– –
-33,551
1830
– –
-101,333
1831
– –
-23,912
1832
– –
-34,779
1833
– –
-101,370
1834
– –
-15,437
1835
– –
-38,661
1836
– –
-16,425
1837
– –
-25,338
1838
– –
-12,800
1839
– –
-28,997
1840
– –
-228,731
1841
– –
-17,566
1842
– –
-17,645
1843
– –
-29,467
1844
– –
-26,665
1845
– –
-28,859
1846
– –
-61,349
1847
– –
-11,400
1848
– –
-90,380
1849
– –
-56,998
1850
– –
-37,589
72 73
74
75 76