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
1851
– –
-16,231
1852
– –
-29,268
1853
– –
-45,448
1854
– –
-31,260
1855
– –
-64,576
1856
– –
-38,244
1857
– –
-20,505
1858
– –
-46,101
1859
– –
-55,500
1860
– –
-99,900
1861
– –
-62,505
1862
– –
-5,047
1863
– –
-50,410
1864
– –
-24,799
1865
– –
-90,074
1866
– –
-20,524
1867
– –
-16,671
1868
– –
-28,328
1869
– –
-90,292
1870
– –
-33,688
1871
– –
-31,703
1872
– –
-54,488
1873
– –
-12,100
1874
– –
-22,435
1875
– –
-78,027
73 74
75
76 77