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
2101
– –
-26,920
2102
– –
-24,090
2103
– –
-755
2104
– –
0
2105
– –
-82,500
2106
– –
-15,325
2107
– –
-25,200
2108
– –
-33,293
2109
– –
-7,352
2110
– –
-10,784
2111
– –
-33,026
2112
– –
-7,270
2113
– –
-15,649
2114
– –
-203
2115
– –
-6,063
2116
– –
-19,570
2117
– –
-8,829
2118
– –
-82,125
2119
– –
-21,652
2120
– –
-99,848
2121
– –
-12,507
2122
– –
-4,427
2123
– –
-7,604
2124
– –
-24,104
2125
– –
-10,215
83 84
85
86 87