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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
3101
– –
-20,108
3102
– –
-27,293
3103
– –
-50,000
3104
– –
-35,346
3105
– –
-11,411
3106
– –
-75,000
3107
– –
-75,000
3108
– –
-12,802
3109
– –
-12,326
3110
– –
-105,875
3111
– –
-34,762
3112
– –
-72,730
3113
– –
-52,751
3114
– –
-39,534
3115
– –
-51,651
3116
– –
-97,538
3117
– –
-74,950
3118
– –
-50,112
3119
– –
-46,154
3120
– –
-31,238
3121
– –
-49,922
3122
– –
-99,862
3123
– –
-69,853
3124
– –
-54,823
3125
– –
-99,913
123 124
125
126 127