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
2451
– –
-154,745
2452
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-8,114
2453
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-82,060
2454
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-97,800
2455
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-80,460
2456
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-20,481
2457
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-11,838
2458
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-34,847
2459
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-139,617
2460
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-12,507
2461
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-18,956
2462
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-16,451
2463
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-1,299
2464
– –
-39,590
2465
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-23,193
2466
– –
-14,460
2467
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-478,118
2468
– –
-15,098
2469
– –
-14,674
2470
– –
-18,236
2471
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-6,581
2472
– –
-73,789
2473
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-36,041
2474
– –
-20,103
2475
– –
-2,760
97 98
99
100 101