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
2201
– –
-14,933
2202
– –
-7,282
2203
– –
-732,242
2204
– –
-10,776
2205
– –
-19,137
2206
– –
-10,444
2207
– –
-41,862
2208
– –
-68,630
2209
– –
-14,442
2210
– –
-24,401
2211
– –
-8,776
2212
– –
-95,701
2213
– –
-10,640
2214
– –
-17,775
2215
– –
-27,790
2216
– –
-25,702
2217
– –
-11,619
2218
– –
-10,827
2219
– –
-14,496
2220
– –
-34
2221
– –
-24,886
2222
– –
0
2223
– –
-69,455
2224
– –
-1
2225
– –
-13,502
87 88
89
90 91