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
2076
– –
-5,689
2077
– –
-13,508
2078
– –
-46,008
2079
– –
-17,100
2080
– –
-15,919
2081
– –
-221,212
2082
– –
-12,200
2083
– –
-2,350
2084
– –
0
2085
– –
-7,944
2086
– –
-110,269
2087
– –
-6,605
2088
– –
-23,127
2089
– –
-85,673
2090
– –
-43,156
2091
– –
-36,816
2092
– –
-7,817
2093
– –
-51,724
2094
– –
-17,377
2095
– –
-38,877
2096
– –
-41,611
2097
– –
-10,808
2098
– –
-16,910
2099
– –
-570,594
2100
– –
0
82 83
84
85 86