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
2401
– –
-582
2402
– –
-28,092
2403
– –
-32,019
2404
– –
-3,926
2405
– –
-27,105
2406
– –
-16,289
2407
– –
-10,926
2408
– –
-27,411
2409
– –
-33,602
2410
– –
-127,012
2411
– –
-691,250
2412
– –
-18,470
2413
– –
-7,036
2414
– –
-189,079
2415
– –
-15,933
2416
– –
-34,773
2417
– –
-58,245
2418
– –
-4,880
2419
– –
-12,954
2420
– –
-10,743
2421
– –
-83,600
2422
– –
-2,117
2423
– –
-180,371
2424
– –
-28,431
2425
– –
-5,737
95 96
97
98 99