HF

HRT Financial Portfolio holdings

AUM $18.6B
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
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 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$245M 4.94%
655,800
+19,010
2
$194M 3.91%
+872,030
3
$194M 3.9%
1,459,169
+378,050
4
$193M 3.88%
1,183,360
+1,160,740
5
$104M 2.09%
1,186,280
+1,090,820
6
$85.4M 1.72%
974,860
+700,860
7
$84.6M 1.7%
+364,759
8
$83.8M 1.69%
698,703
+191,735
9
$66M 1.33%
764,259
+131,386
10
$63.4M 1.28%
+325,562
11
$60.7M 1.22%
385,228
+114,083
12
$59M 1.19%
911,402
+305,329
13
$48.1M 0.97%
153,170
-94,975
14
$47.8M 0.96%
+959,038
15
$46.4M 0.93%
421,247
+196,247
16
$45.6M 0.92%
229,294
+226,278
17
$37.9M 0.76%
238,223
-325,137
18
$37.9M 0.76%
+1,019,094
19
$37.8M 0.76%
156,069
+24,684
20
$37.5M 0.76%
210,824
+46,144
21
$31.7M 0.64%
+434,053
22
$30.5M 0.62%
+190,250
23
$27.3M 0.55%
321,548
+207,547
24
$26.6M 0.54%
240,691
+10,003
25
$25.2M 0.51%
+190,041
1
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