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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
2826
– –
-71,843
2827
– –
-23,050
2828
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-23,637
2829
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-21,536
2830
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-18,210
2831
– –
-9,457
2832
– –
-22,184
2833
– –
-5,836
2834
– –
-136,039
2835
– –
-28,006
2836
– –
-22,152
2837
– –
-444,667
2838
– –
-13,785
2839
– –
-49,555
2840
– –
-16,276
2841
– –
-138,900
2842
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-12,872
2843
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-28,524
2844
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-877,260
2845
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-172,703
2846
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-32,726
2847
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-21,126
2848
– –
-68,147
2849
– –
-8,448
2850
– –
-107,736
112 113
114
115 116