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
1
$245M 5.35%
655,800
+19,010
2
$194M 4.23%
+872,030
3
$194M 4.22%
1,459,169
+378,050
4
$193M 4.2%
1,183,360
+1,160,740
5
$104M 2.27%
1,186,280
+1,090,820
6
$85.4M 1.86%
974,860
+700,860
7
$84.6M 1.84%
+364,759
8
$83.8M 1.83%
698,703
+191,735
9
$66M 1.44%
764,259
+131,386
10
$63.4M 1.38%
+325,562
11
$60.7M 1.32%
385,228
+114,083
12
$59M 1.29%
911,402
+305,329
13
$48.1M 1.05%
153,170
-94,975
14
$47.8M 1.04%
+959,038
15
$46.4M 1.01%
421,247
+196,247
16
$45.6M 1%
229,294
+226,278
17
$37.9M 0.83%
238,223
-325,137
18
$37.9M 0.83%
+1,019,094
19
$37.8M 0.82%
468,207
+74,052
20
$37.5M 0.82%
210,824
+46,144
21
$31.7M 0.69%
+434,053
22
$30.5M 0.67%
+190,250
23
$27.3M 0.6%
321,548
+207,547
24
$26.6M 0.58%
240,691
+10,003
25
$25.2M 0.55%
+190,041
1
2 3 4 5