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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
3076
– –
-96,837
3077
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-23,199
3078
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-71,731
3079
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-99,993
3080
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-32,595
3081
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-620,727
3082
– –
-14,565
3083
– –
-18,298
3084
– –
-53,233
3085
– –
-22,758
3086
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-1,082
3087
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-13,565
3088
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-12,592
3089
– –
-46,276
3090
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-28,131
3091
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-42,988
3092
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-993
3093
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-9,168
3094
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-61,550
3095
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-25,153
3096
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-125,082
3097
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-2,139
3098
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-15,221
3099
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-14,040
3100
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-24,761
122 123
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125 126