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
1876
– –
-42,417
1877
– –
-51,851
1878
– –
-246
1879
– –
-7,622
1880
– –
-5,676
1881
– –
-22,272
1882
– –
-20,926
1883
– –
-17,872
1884
– –
-1,907
1885
– –
-10,667
1886
– –
-14,039
1887
– –
-12,982
1888
– –
-2,549
1889
– –
-152,112
1890
– –
-27,577
1891
– –
-432
1892
– –
-57,328
1893
– –
-10,838
1894
– –
-25,892
1895
– –
0
1896
– –
-34,511
1897
– –
-61,278
1898
– –
-2,351
1899
– –
-14,726
1900
– –
-100,337
74 75
76
77 78