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
2226
– –
-29,958
2227
– –
-2,516
2228
– –
-5,068
2229
– –
-7,307
2230
– –
-1,330
2231
– –
-4,012
2232
– –
-28,145
2233
– –
-5,675
2234
– –
-16,918
2235
– –
-32,958
2236
– –
-39,381
2237
– –
-6,531
2238
– –
-13,973
2239
– –
-11,805
2240
– –
-8,128
2241
– –
-19,513
2242
– –
-61,986
2243
– –
-73,621
2244
– –
-15,584
2245
– –
-8,144
2246
– –
-42,003
2247
– –
-11,985
2248
– –
-995
2249
– –
-21,318
2250
– –
-79,821
88 89
90
91 92