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
1926
– –
-850
1927
– –
-7,703
1928
– –
-4,141
1929
– –
-506
1930
– –
-10,575
1931
– –
-19,864
1932
– –
-619
1933
– –
-13,569
1934
– –
-70,170
1935
– –
-19,620
1936
– –
-19,016
1937
– –
-4,095
1938
– –
-15,146
1939
– –
-12,136
1940
– –
-45,089
1941
– –
-24,101
1942
– –
-553
1943
– –
-22,043
1944
– –
-265
1945
– –
-22,644
1946
– –
-19,900
1947
– –
-1
1948
– –
-17,156
1949
– –
-130,910
1950
– –
-5,854
76 77
78
79 80