We are live on ! Find out more
HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
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 18.62%
2 Consumer Discretionary 11.85%
3 Financials 7.5%
4 Communication Services 7.09%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
– –
-8,406
2277
– –
-43,004
2278
– –
-4,505
2279
– –
-5,176
2280
– –
-4,138
2281
– –
-54,966
2282
– –
-6,517
2283
– –
-73,597
2284
– –
-30,214
2285
– –
-59,440
2286
– –
-11,925
2287
– –
-2,569
2288
– –
-18,156
2289
– –
-135,537
2290
– –
-10,539
2291
– –
-205,964
2292
– –
-55,157
2293
– –
-38,001
2294
– –
-14,497
2295
– –
-30,712
2296
– –
-329,907
2297
– –
0
2298
– –
-17,729
2299
– –
-10,647
2300
– –
-23,634
90 91
92
93 94