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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
3126
– –
-141,945
3127
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-93,048
3128
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-49,928
3129
– –
-49,929
3130
– –
-50,006
3131
– –
-10,789
3132
– –
-107,715
3133
– –
-52,964
3134
– –
-55,569
3135
– –
-49,956
3136
– –
-31,773
3137
– –
-105,284
3138
– –
-20,442
3139
– –
-50,000
3140
– –
-47,819
3141
– –
-77,214
3142
– –
-92,000
3143
– –
-17,148
3144
– –
-22,945
3145
– –
-11,731
3146
– –
-103,992
3147
– –
-18,262
3148
– –
-181,099
3149
– –
-113,999
3150
– –
-99,910
124 125
126
127 128