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
2251
– –
-935
2252
– –
-10,149
2253
– –
-39,894
2254
– –
-3,844
2255
– –
-39,984
2256
– –
-17,289
2257
– –
-21,681
2258
– –
-18,429
2259
– –
-7,878
2260
– –
-61,469
2261
– –
-24,641
2262
– –
-4,616
2263
– –
-7,783
2264
– –
-27,165
2265
– –
-10,200
2266
– –
-8,298
2267
– –
-85,050
2268
– –
-5,350
2269
– –
-9,888
2270
– –
-42,703
2271
– –
-38,036
2272
– –
-78,773
2273
– –
-7,195
2274
– –
-38,724
2275
– –
-49,899
89 90
91
92 93