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
2101
– –
-21,652
2102
– –
-99,848
2103
– –
-12,507
2104
– –
-4,427
2105
– –
-7,604
2106
– –
-24,104
2107
– –
-10,215
2108
– –
-17,069
2109
– –
-46,316
2110
– –
-10,480
2111
– –
-38,810
2112
– –
-46,007
2113
– –
-719
2114
– –
-29,075
2115
– –
0
2116
– –
-11,279
2117
– –
-4,879
2118
– –
-5,668
2119
– –
-12,369
2120
– –
-14,894
2121
– –
-18,714
2122
– –
-3,321
2123
– –
-28,926
2124
– –
-43,186
2125
– –
-72,386
83 84
85
86 87