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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
2301
– –
-210,381
2302
– –
-7,170
2303
– –
-7,764
2304
– –
-32,730
2305
– –
-20,927
2306
– –
-12,807
2307
– –
-2
2308
– –
0
2309
– –
-1,913
2310
– –
-9,852
2311
– –
-1,696
2312
– –
-4,014
2313
– –
-984
2314
– –
-22,673
2315
– –
-12,103
2316
– –
-7,300
2317
– –
-16,934
2318
– –
0
2319
– –
-1,095
2320
– –
-11,860
2321
– –
-36,396
2322
– –
-10,433
2323
– –
-11,440
2324
– –
-11,982
2325
– –
-2,926
91 92
93
94 95