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
2151
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-15,970
2152
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-26,378
2153
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-54,121
2154
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-4,377
2155
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-7,712
2156
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-22,557
2157
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-11,206
2158
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-43,209
2159
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-28,585
2160
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-22,262
2161
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-11,617
2162
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-186,814
2163
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-240,493
2164
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-2,328
2165
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-2,992
2166
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-61,142
2167
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-11,147
2168
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0
2169
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-3,960
2170
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-3,149
2171
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-87,908
2172
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-14,404
2173
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-22,980
2174
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-10,895
2175
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-12,910
85 86
87
88 89