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
3151
– –
-1,375
3152
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-1,519
3153
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-20,682
3154
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3155
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3156
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0
3157
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-9,726
3158
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-155,822
3159
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0
3160
– –
-10,605
3161
– –
-1,250
3162
– –
-1,988
3163
– –
-115,078
3164
– –
-63,053
3165
– –
0
3166
– –
-40,446
3167
– –
-11,797
3168
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-1,880
3169
– –
-2,013
3170
– –
-44,545
3171
– –
-20
3172
– –
-735
3173
– –
-9,732
3174
– –
-8,391
3175
– –
-12,872
125 126
127
128 129