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
2201
– –
-69,455
2202
– –
-1
2203
– –
-13,502
2204
– –
-10,116
2205
– –
-2,542
2206
– –
-14
2207
– –
-22,853
2208
– –
-22,368
2209
– –
-9,410
2210
– –
-37,691
2211
– –
0
2212
– –
-26,427
2213
– –
-4,202
2214
– –
-2
2215
– –
-58,289
2216
– –
-9,247
2217
– –
-58,288
2218
– –
-14,283
2219
– –
-1,221
2220
– –
-2,261,562
2221
– –
-13,938
2222
– –
-49,028
2223
– –
-64,420
2224
– –
-7,810
2225
– –
-47,648
87 88
89
90 91