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
$16.8B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,241
New
Increased
Reduced
Closed

Top Buys

1
+$943M
2
+$398M
3
+$327M
4
HOOD icon
Robinhood
HOOD
+$174M
5
BAC icon
Bank of America
BAC
+$148M

Top Sells

1
+$583M
2
+$152M
3
+$142M
4
ORCL icon
Oracle
ORCL
+$128M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$119M

Sector Composition

1 Financials 9.01%
2 Consumer Discretionary 7.28%
3 Technology 7.01%
4 Industrials 4.1%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2676
$17K ﹤0.01%
36,000
2677
$17K ﹤0.01%
27,756
+144
2678
$17K ﹤0.01%
19,826
2679
$17K ﹤0.01%
+29
2680
$17K ﹤0.01%
+36,866
2681
$17K ﹤0.01%
35,847
+19,207
2682
$16K ﹤0.01%
+1,436
2683
$16K ﹤0.01%
+2,295
2684
$16K ﹤0.01%
35,547
+40
2685
– –
0
2686
$16K ﹤0.01%
+12,058
2687
$16K ﹤0.01%
+36,000
2688
$15K ﹤0.01%
+35
2689
$15K ﹤0.01%
+30,990
2690
$15K ﹤0.01%
+60
2691
$15K ﹤0.01%
688
+376
2692
$15K ﹤0.01%
+36,000
2693
$15K ﹤0.01%
+458
2694
$15K ﹤0.01%
+26,515
2695
$15K ﹤0.01%
+49,615
2696
$15K ﹤0.01%
38,040
+341
2697
$15K ﹤0.01%
+23,589
2698
$15K ﹤0.01%
+936
2699
$14K ﹤0.01%
17,683
2700
– –
0
106 107
108
109 110