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 4.09%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2851
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-35,346
2852
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-11,411
2853
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-75,000
2854
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2855
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2856
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2857
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-105,875
2858
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-34,762
2859
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-72,730
2860
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-52,751
2861
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-39,534
2862
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-51,651
2863
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-97,538
2864
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-74,950
2865
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-50,112
2866
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-46,154
2867
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-55,569
2868
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2869
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-49,956
2870
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-31,773
2871
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-105,284
2872
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-20,442
2873
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-50,000
2874
– –
-47,819
2875
– –
-77,214
113 114
115
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