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
3301
– –
-11,006
3302
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-101,655
3303
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-21,258
3304
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-72,215
3305
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3306
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3307
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0
3308
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-4,944
3309
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-17,733
3310
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-188,369
3311
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-140,425
3312
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-307,545
3313
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-17,246
3314
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-20,495
3315
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-148,422
3316
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-18,915
3317
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3318
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3319
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-9,484
3320
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-3,655
3321
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-16,618
3322
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-68,149
3323
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-11,529
3324
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-7,095
3325
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-123,237
131 132
133
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