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
201
$3.33M 0.07%
+36,835
202
$3.33M 0.07%
+25,648
203
$3.31M 0.07%
+8,211
204
$3.3M 0.07%
+121,450
205
$3.27M 0.07%
+18,834
206
$3.25M 0.07%
15,247
+13,857
207
$3.18M 0.06%
+160,657
208
$3.17M 0.06%
+11,639
209
$3.15M 0.06%
51,058
+21,924
210
$3.12M 0.06%
+89,836
211
$3.11M 0.06%
36,590
+18,558
212
$3.09M 0.06%
53,846
+17,356
213
$3.06M 0.06%
+27,977
214
$3.04M 0.06%
+71,865
215
$3M 0.06%
44,506
-39,426
216
$2.99M 0.06%
14,465
+2,456
217
$2.98M 0.06%
19,343
-1,474
218
$2.96M 0.06%
+32,421
219
$2.94M 0.06%
185,187
-9,029
220
$2.92M 0.06%
+199,985
221
$2.91M 0.06%
+16,626
222
$2.89M 0.06%
+74,560
223
$2.88M 0.06%
+169,860
224
$2.85M 0.06%
+138,732
225
$2.83M 0.06%
29,812
+17,860
7 8
9
10 11