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
2326
– –
-4,515
2327
– –
-12,219
2328
– –
-19,268
2329
– –
-229,126
2330
– –
-18,041
2331
– –
-16,325
2332
– –
-9,830
2333
– –
-83,851
2334
– –
-13,450
2335
– –
-8,629
2336
– –
-55,350
2337
– –
0
2338
– –
-7,019
2339
– –
-10,885
2340
– –
-13,025
2341
– –
-37,668
2342
– –
-14,187
2343
– –
-18,187
2344
– –
-4,321
2345
– –
-3,566
2346
– –
-5,102
2347
– –
-8,406
2348
– –
-43,004
2349
– –
-4,505
2350
– –
-5,176
92 93
94
95 96