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
1901
– –
-50,048
1902
– –
-31,331
1903
– –
0
1904
– –
-10,558
1905
– –
-10,781
1906
– –
-55,603
1907
– –
-887
1908
– –
-1,742
1909
– –
-29,308
1910
– –
-4,730
1911
– –
-1,590
1912
– –
-4,198
1913
– –
-5,098
1914
– –
-2,475
1915
– –
-68,616
1916
– –
-5
1917
– –
-89,654
1918
– –
-6,654
1919
– –
-3,833
1920
– –
-12,144
1921
– –
-11,557
1922
– –
-1,689
1923
– –
-11,814
1924
– –
-624
1925
– –
-126,801
75 76
77
78 79