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
1951
– –
-45,089
1952
– –
-24,101
1953
– –
-553
1954
– –
-22,043
1955
– –
-265
1956
– –
-22,644
1957
– –
-19,900
1958
– –
-17,156
1959
– –
-130,910
1960
– –
-5,854
1961
– –
-1,277
1962
– –
-160
1963
– –
-17,782
1964
– –
-24,420
1965
– –
-5,326
1966
– –
-10,068
1967
– –
-21,833
1968
– –
-907
1969
– –
-26,392
1970
– –
-40,222
1971
– –
-26,051
1972
– –
-22,777
1973
– –
-124,248
1974
– –
-21,102
1975
– –
-4,357
77 78
79
80 81