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
3226
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-11,544
3227
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-20,043
3228
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-15,766
3229
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-46,803
3230
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3231
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-24,543
3232
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-7,134
3233
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-56,543
3234
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-14,375
3235
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-86,391
3236
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-10,015
3237
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0
3238
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-99,569
3239
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-2,538
3240
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0
3241
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0
3242
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-14
3243
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-35,568
3244
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-29,203
3245
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-22,900
3246
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0
3247
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-454
3248
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-10,321
3249
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-15,394
3250
– –
-25,067
128 129
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