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
2051
– –
-19,001
2052
– –
-501
2053
– –
-27,492
2054
– –
-42,411
2055
– –
-12,677
2056
– –
-14,812
2057
– –
-3,240
2058
– –
-32,159
2059
– –
-74,252
2060
– –
-13,780
2061
– –
-4,886
2062
– –
-21,662
2063
– –
-10
2064
– –
-16,100
2065
– –
-21,083
2066
– –
-9
2067
– –
-28,795
2068
– –
-10,295
2069
– –
-276,427
2070
– –
-75,117
2071
– –
-1,785
2072
– –
-72,687
2073
– –
-34,507
2074
– –
-138,566
2075
– –
-20,032
81 82
83
84 85