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
2076
– –
-17,377
2077
– –
-38,877
2078
– –
-41,611
2079
– –
-10,808
2080
– –
-16,910
2081
– –
-570,594
2082
– –
0
2083
– –
-26,920
2084
– –
-24,090
2085
– –
-755
2086
– –
0
2087
– –
-82,500
2088
– –
-15,325
2089
– –
-25,200
2090
– –
-33,293
2091
– –
-7,352
2092
– –
-10,784
2093
– –
-33,026
2094
– –
-7,270
2095
– –
-15,649
2096
– –
-203
2097
– –
-6,063
2098
– –
-19,570
2099
– –
-8,829
2100
– –
-82,125
82 83
84
85 86