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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
3001
– –
-118,099
3002
– –
-1,364
3003
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-25,627
3004
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-4,341
3005
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-35,526
3006
– –
-36,879
3007
– –
-10,651
3008
– –
-6,535
3009
– –
-42,876
3010
– –
-61,274
3011
– –
-35,087
3012
– –
-30,769
3013
– –
-12,541
3014
– –
-12,011
3015
– –
-4,725
3016
– –
-57,756
3017
– –
-21,817
3018
– –
-906
3019
– –
-60,999
3020
– –
-12,252
3021
– –
-30,684
3022
– –
-26,641
3023
– –
-110,019
3024
– –
-80,855
3025
– –
-519
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121
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