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
2051
– –
-276,427
2052
– –
-75,117
2053
– –
-1,785
2054
– –
-72,687
2055
– –
-34,507
2056
– –
-138,566
2057
– –
-20,032
2058
– –
-5,689
2059
– –
-13,508
2060
– –
-46,008
2061
– –
-17,100
2062
– –
-15,919
2063
– –
-221,212
2064
– –
-12,200
2065
– –
-2,350
2066
– –
0
2067
– –
-7,944
2068
– –
-110,269
2069
– –
-6,605
2070
– –
-23,127
2071
– –
-85,673
2072
– –
-43,156
2073
– –
-36,816
2074
– –
-7,817
2075
– –
-51,724
81 82
83
84 85