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
2126
– –
-5,422
2127
– –
-62,520
2128
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-11,565
2129
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-15,629
2130
– –
-6,277
2131
– –
-24,941
2132
– –
-26,271
2133
– –
-14,418
2134
– –
-9,893
2135
– –
0
2136
– –
-12,876
2137
– –
-7,240
2138
– –
-26,380
2139
– –
-7,022
2140
– –
-5,093
2141
– –
0
2142
– –
-20,362
2143
– –
-9,877
2144
– –
-86,742
2145
– –
-16,480
2146
– –
-29,209
2147
– –
-40,250
2148
– –
-11,165
2149
– –
-52,134
2150
– –
-22
84 85
86
87 88