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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
3301
– –
-24,792
3302
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0
3303
– –
-14,470
3304
– –
-74,953
3305
– –
-14,312
3306
– –
-52,755
3307
– –
-17,143
3308
– –
-9,530
3309
– –
-25,173
3310
– –
-10,003
3311
– –
-70,118
3312
– –
0
3313
– –
-27,808
3314
– –
-12,007
3315
– –
-1,811
3316
– –
-18,200
3317
– –
-44,409
3318
– –
-4,123
3319
– –
-26,707
3320
– –
-42,500
3321
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-45,632
3322
– –
-44,066
3323
– –
-19,618
3324
– –
-97,248
3325
– –
-15,091
131 132
133
134 135