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
3201
– –
-34,023
3202
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-116,057
3203
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-53,671
3204
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-24,013
3205
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-1,740
3206
– –
-305
3207
– –
-119,016
3208
– –
-17,810
3209
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-92,421
3210
– –
-136,686
3211
– –
-125
3212
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-27,478
3213
– –
-411,083
3214
– –
-52,923
3215
– –
-3,333
3216
– –
-24,072
3217
– –
0
3218
– –
-27,403
3219
– –
-122,676
3220
– –
-29,273
3221
– –
-23,889
3222
– –
-18,553
3223
– –
-583
3224
– –
-11,901
3225
– –
-6,655
127 128
129
130 131