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
2826
– –
-50,006
2827
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-10,789
2828
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-107,715
2829
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-52,964
2830
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-6,471
2831
– –
-620,727
2832
– –
-14,565
2833
– –
-18,298
2834
– –
-53,233
2835
– –
-22,758
2836
– –
-1,082
2837
– –
-13,565
2838
– –
-12,592
2839
– –
-46,276
2840
– –
-42,988
2841
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-993
2842
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-9,168
2843
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-61,550
2844
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-25,153
2845
– –
-125,082
2846
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-15,221
2847
– –
-14,040
2848
– –
-24,761
2849
– –
-27,293
2850
– –
-50,000
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