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
1976
– –
-16,338
1977
– –
-60
1978
– –
-29,765
1979
– –
-490
1980
– –
-7,391
1981
– –
-12,767
1982
– –
-25,451
1983
– –
-953
1984
– –
-14,553
1985
– –
-17,960
1986
– –
-45,902
1987
– –
-4,131
1988
– –
-36,265
1989
– –
-13,648
1990
– –
-1,114
1991
– –
-17,843
1992
– –
-23,775
1993
– –
-47,519
1994
– –
-11,958
1995
– –
-4,783
1996
– –
-156,267
1997
– –
-388
1998
– –
-27,379
1999
– –
-11,856
2000
– –
-30,111
78 79
80
81 82