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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
2926
– –
-10,605
2927
– –
-1,250
2928
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-1,988
2929
– –
-115,078
2930
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-63,053
2931
– –
0
2932
– –
-40,446
2933
– –
-11,797
2934
– –
-1,880
2935
– –
-2,013
2936
– –
-44,545
2937
– –
-25,881
2938
– –
-12,775
2939
– –
-1,353
2940
– –
-14,867
2941
– –
-57,377
2942
– –
-3,025
2943
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-8,766
2944
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-16,107
2945
– –
-42,074
2946
– –
-33,210
2947
– –
-11,508
2948
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-28,286
2949
– –
-59,339
2950
– –
-4,467
116 117
118
119 120