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
2026
– –
-39,249
2027
– –
-14,134
2028
– –
-22,512
2029
– –
-14,104
2030
– –
-19,001
2031
– –
-501
2032
– –
-27,492
2033
– –
-42,411
2034
– –
-12,677
2035
– –
-14,812
2036
– –
-3,240
2037
– –
-32,159
2038
– –
-74,252
2039
– –
-13,780
2040
– –
-4,886
2041
– –
-21
2042
– –
-6,065
2043
– –
0
2044
– –
-21,662
2045
– –
-10
2046
– –
-16,100
2047
– –
-21,083
2048
– –
-9
2049
– –
-28,795
2050
– –
-10,295
80 81
82
83 84