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
2001
– –
-388
2002
– –
-27,379
2003
– –
-11,856
2004
– –
-30,111
2005
– –
-5,787
2006
– –
-7,505
2007
– –
-5,237
2008
– –
-12,111
2009
– –
-6,070
2010
– –
-2,522
2011
– –
-18,119
2012
– –
-5,963
2013
– –
-23,882
2014
– –
-34,701
2015
– –
-1,167
2016
– –
-14,207
2017
– –
0
2018
– –
-1,170
2019
– –
-18,231
2020
– –
-30,876
2021
– –
-50
2022
– –
-15,276
2023
– –
0
2024
– –
-14,729
2025
– –
-10,033
79 80
81
82 83