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
2426
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-4,880
2427
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-12,954
2428
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-10,743
2429
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-83,600
2430
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-2,117
2431
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-180,371
2432
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-28,431
2433
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-5,737
2434
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-4,062
2435
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-14,264
2436
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-24,871
2437
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-19,309
2438
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-11,903
2439
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-23,885
2440
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-53,809
2441
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-46
2442
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-7,742
2443
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-6,500
2444
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-2,471
2445
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-74,796
2446
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-49,283
2447
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-17,211
2448
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-4,386
2449
– –
-25,898
2450
– –
-5,277
96 97
98
99 100