HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
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 18.58%
2 Consumer Discretionary 11.85%
3 Financials 7.5%
4 Communication Services 7.09%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-46,309
2402
– –
-4,428
2403
– –
-12,088
2404
– –
-1,524
2405
– –
-28,910
2406
– –
-11,273
2407
– –
-12,656
2408
– –
-582
2409
– –
-28,092
2410
– –
-32,019
2411
– –
-3,926
2412
– –
-27,105
2413
– –
-16,289
2414
– –
-10,926
2415
– –
-10,492
2416
– –
-27,411
2417
– –
-33,602
2418
– –
-127,012
2419
– –
-691,250
2420
– –
-18,470
2421
– –
-7,036
2422
– –
-189,079
2423
– –
-15,933
2424
– –
-34,773
2425
– –
-58,245
95 96
97
98 99