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
2001
– –
-5,787
2002
– –
-7,505
2003
– –
-46,010
2004
– –
-20,662
2005
– –
-13,838
2006
– –
-4,543
2007
– –
-8,144
2008
– –
-42,003
2009
– –
-11,985
2010
– –
-995
2011
– –
-21,318
2012
– –
-79,821
2013
– –
-935
2014
– –
-10,149
2015
– –
-39,894
2016
– –
-3,844
2017
– –
-39,984
2018
– –
-17,289
2019
– –
-21,681
2020
– –
-18,429
2021
– –
-7,878
2022
– –
-61,469
2023
– –
-24,641
2024
– –
-4,616
2025
– –
-7,783
79 80
81
82 83