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
3176
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-26,102
3177
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-509
3178
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3179
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-993
3180
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-20,277
3181
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-79,892
3182
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-173,471
3183
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-38,402
3184
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-39,041
3185
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-18,831
3186
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-51,291
3187
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-39,701
3188
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-56,654
3189
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-69,034
3190
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-15,890
3191
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-20,890
3192
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-54,351
3193
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-32,298
3194
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-308,850
3195
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-156,664
3196
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-366
3197
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-22,203
3198
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-24,094
3199
– –
-5,258
3200
– –
-7,780
126 127
128
129 130