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
1926
– –
-4,730
1927
– –
-199
1928
– –
-4,198
1929
– –
-5,098
1930
– –
-248
1931
– –
-68,616
1932
– –
0
1933
– –
-48,965
1934
– –
-89,654
1935
– –
-6,654
1936
– –
-3,833
1937
– –
-12,144
1938
– –
-11,557
1939
– –
-1,689
1940
– –
-11,814
1941
– –
-624
1942
– –
-126,801
1943
– –
-57
1944
– –
-7,703
1945
– –
-19,620
1946
– –
-19,016
1947
– –
-10,060
1948
– –
-4,095
1949
– –
-15,146
1950
– –
-12,136
76 77
78
79 80