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
2351
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-4,138
2352
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2353
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-6,517
2354
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-73,597
2355
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2356
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-59,440
2357
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-11,925
2358
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-2,569
2359
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-18,156
2360
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-135,537
2361
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-10,539
2362
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-49,395
2363
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-30,712
2364
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-329,907
2365
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0
2366
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-17,729
2367
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-10,647
2368
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-23,634
2369
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-210,381
2370
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-7,170
2371
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-7,764
2372
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-32,730
2373
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2374
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-12,807
2375
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-2
93 94
95
96 97