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
3051
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-33,210
3052
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-11,508
3053
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-28,286
3054
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-18,200
3055
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-44,409
3056
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-4,123
3057
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-26,707
3058
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-44,066
3059
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-19,618
3060
– –
-97,248
3061
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-15,091
3062
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-41,877
3063
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-14,199
3064
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-26,265
3065
– –
-14,999
3066
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-175,822
3067
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-45,344
3068
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-21,140
3069
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-6,910
3070
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-1,511
3071
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-10,262
3072
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-36,328
3073
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-47,424
3074
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-31,238
3075
– –
-49,922
121 122
123
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