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
2251
– –
-4,012
2252
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-28,145
2253
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-5,675
2254
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-16,918
2255
– –
-32,958
2256
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-41,304
2257
– –
-6,531
2258
– –
-13,973
2259
– –
-11,805
2260
– –
-8,128
2261
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-19,513
2262
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-61,986
2263
– –
-73,621
2264
– –
-15,584
2265
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-19,059
2266
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-14,300
2267
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-28,502
2268
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-9,499
2269
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-18,510
2270
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-11,238
2271
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-10,775
2272
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-16,805
2273
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-10,200
2274
– –
-8,298
2275
– –
-85,050
89 90
91
92 93