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
1951
– –
-1,277
1952
– –
-160
1953
– –
-17,782
1954
– –
-24,420
1955
– –
-5,326
1956
– –
-10,068
1957
– –
-21,833
1958
– –
-907
1959
– –
-9,817
1960
– –
-25
1961
– –
-26,392
1962
– –
-40,222
1963
– –
-26,051
1964
– –
-22,777
1965
– –
-124,248
1966
– –
-21,102
1967
– –
-4,357
1968
– –
-8,031
1969
– –
-1,736
1970
– –
-46,842
1971
– –
-71,078
1972
– –
-9,108
1973
– –
-59,382
1974
– –
-27,334
1975
– –
-31,033
77 78
79
80 81