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
2451
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-47,214
2452
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-1,994
2453
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-5,736
2454
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-8,212
2455
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-42,777
2456
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-60,743
2457
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-14,080
2458
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-36,750
2459
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-40,344
2460
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-52,801
2461
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-154,745
2462
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-8,114
2463
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-82,060
2464
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-97,800
2465
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-80,460
2466
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-20,481
2467
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-11,838
2468
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-34,847
2469
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-139,617
2470
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-12,507
2471
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-18,956
2472
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-16,451
2473
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-23,193
2474
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-14,460
2475
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-478,118
97 98
99
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