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
1851
– –
-45,448
1852
– –
-31,260
1853
– –
-64,576
1854
– –
-38,244
1855
– –
-20,505
1856
– –
-46,101
1857
– –
-5,047
1858
– –
-50,410
1859
– –
-24,799
1860
– –
-90,074
1861
– –
-20,524
1862
– –
-16,671
1863
– –
-28,328
1864
– –
-90,292
1865
– –
-33,688
1866
– –
-31,703
1867
– –
-54,488
1868
– –
-12,100
1869
– –
-22,435
1870
– –
-78,027
1871
– –
-42,417
1872
– –
-51,851
1873
– –
-32,733
1874
– –
-90,330
1875
– –
-32,619
73 74
75
76 77