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HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
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 7.02%
4 Industrials 4.1%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
– –
-141,003
2802
– –
-23,095
2803
– –
0
2804
– –
-56,845
2805
– –
-2,098
2806
– –
-41,990
2807
– –
-9,073
2808
– –
-26,306
2809
– –
-119,147
2810
– –
-32,298
2811
– –
-308,850
2812
– –
-156,664
2813
– –
-366
2814
– –
-34,023
2815
– –
-116,057
2816
– –
-53,671
2817
– –
-24,013
2818
– –
-1,740
2819
– –
-17,810
2820
– –
-92,421
2821
– –
-9,148
2822
– –
-6,284
2823
– –
-72,215
2824
– –
-31,324
2825
– –
-30,421
111 112
113
114 115