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
3076
– –
-99,862
3077
– –
-69,853
3078
– –
-54,823
3079
– –
-99,913
3080
– –
-141,945
3081
– –
-16,122
3082
– –
-49,499
3083
– –
-124,122
3084
– –
-41,758
3085
– –
-253
3086
– –
-10,694
3087
– –
-651,017
3088
– –
-16,635
3089
– –
-18,672
3090
– –
-119,283
3091
– –
-29,403
3092
– –
-12,573
3093
– –
-582
3094
– –
-115,048
3095
– –
0
3096
– –
-321,304
3097
– –
-21,982
3098
– –
-9,264
3099
– –
-65,570
3100
– –
-44,686
122 123
124
125 126