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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
3201
– –
-20,497
3202
– –
-5,256
3203
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-91,836
3204
– –
-655,712
3205
– –
-10,096
3206
– –
-30,257
3207
– –
-45,711
3208
– –
-18,869
3209
– –
-6,454
3210
– –
-69,034
3211
– –
-15,890
3212
– –
-20,890
3213
– –
-54,351
3214
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-22,203
3215
– –
-24,094
3216
– –
-5,258
3217
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-305
3218
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-119,016
3219
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-21,155
3220
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-1,734
3221
– –
-14,233
3222
– –
-6,496
3223
– –
-6,646
3224
– –
-208,243
3225
– –
-377
127 128
129
130 131