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
2701
$14K ﹤0.01%
+21,491
2702
$14K ﹤0.01%
+32,900
2703
$13K ﹤0.01%
28,546
2704
$13K ﹤0.01%
+13,129
2705
$13K ﹤0.01%
+8
2706
$13K ﹤0.01%
+69
2707
$13K ﹤0.01%
+36,000
2708
$13K ﹤0.01%
+664
2709
$13K ﹤0.01%
+26,097
2710
$13K ﹤0.01%
46,457
2711
$13K ﹤0.01%
+16,442
2712
$12K ﹤0.01%
25,762
2713
– –
0
2714
$12K ﹤0.01%
+12,930
2715
$12K ﹤0.01%
+305
2716
$12K ﹤0.01%
+19,351
2717
$12K ﹤0.01%
+23,153
2718
$12K ﹤0.01%
25,079
+4,422
2719
$12K ﹤0.01%
27,955
-2,999
2720
$12K ﹤0.01%
+18,875
2721
$12K ﹤0.01%
+16,938
2722
$11K ﹤0.01%
+982
2723
$11K ﹤0.01%
+561
2724
$11K ﹤0.01%
+18
2725
$11K ﹤0.01%
16,912
-16,048
107 108
109
110 111