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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
2326
– –
-16,881
2327
– –
-12,979
2328
– –
-25,213
2329
– –
-4,610
2330
– –
-12,876
2331
– –
-7,240
2332
– –
-26,380
2333
– –
-7,022
2334
– –
-5,093
2335
– –
0
2336
– –
-20,362
2337
– –
-44,988
2338
– –
-9,877
2339
– –
-86,742
2340
– –
-16,480
2341
– –
-29,209
2342
– –
-40,250
2343
– –
-11,165
2344
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-52,134
2345
– –
-22
2346
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-15,970
2347
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-26,378
2348
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-54,121
2349
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-4,377
2350
– –
-7,712
92 93
94
95 96