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
176
$4.03M 0.08%
80,568
+30,909
177
$3.98M 0.08%
+85,371
178
$3.95M 0.08%
+29,940
179
$3.95M 0.08%
+53,196
180
$3.87M 0.08%
50,294
+10,171
181
$3.83M 0.08%
56,779
+21,830
182
$3.76M 0.08%
+80,965
183
$3.72M 0.07%
+82,557
184
$3.69M 0.07%
256,865
+227,994
185
$3.66M 0.07%
26,543
-17,612
186
$3.66M 0.07%
+51,711
187
$3.64M 0.07%
+58,731
188
$3.62M 0.07%
+101,004
189
$3.57M 0.07%
+25,292
190
$3.56M 0.07%
+58,019
191
$3.54M 0.07%
+168,874
192
$3.52M 0.07%
+29,116
193
$3.52M 0.07%
+17,949
194
$3.5M 0.07%
+34,126
195
$3.49M 0.07%
+127,356
196
$3.49M 0.07%
136,109
+109,462
197
$3.48M 0.07%
+19,866
198
$3.48M 0.07%
27,196
-1,878
199
$3.46M 0.07%
40,076
+15,022
200
$3.39M 0.07%
+52,665
6 7
8
9 10