We are live on ! Find out more
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
2851
– –
-50,797
2852
– –
-35,968
2853
– –
-24,254
2854
– –
0
2855
– –
-150,625
2856
– –
-128,087
2857
– –
-18,190
2858
– –
-1,385
2859
– –
-53,077
2860
– –
-14,502
2861
– –
-13,756
2862
– –
-9,447
2863
– –
-3,763
2864
– –
-275,782
2865
– –
-11,947
2866
– –
-5,231
2867
– –
-137,820
2868
– –
-11,990
2869
– –
-25,402
2870
– –
-92,878
2871
– –
-6,373
2872
– –
-6,915
2873
– –
-25,715
2874
– –
-52,105
2875
– –
-21,174
113 114
115
116 117