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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
3401
– –
-3,618
3402
– –
-10,276
3403
– –
-7,414
3404
– –
-10,668
3405
– –
-24,662
3406
– –
-28,064
3407
– –
-12,423
3408
– –
-2,831
3409
– –
-5
3410
– –
-46,524
3411
– –
-548,571
3412
– –
-140,778
3413
– –
-23,418
3414
– –
-24,009
3415
– –
-6,618
3416
– –
-29,132
3417
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-289,378
3418
– –
-233,991
3419
– –
-10,357
3420
– –
-10,435
3421
– –
-1,157
3422
– –
-83,169
3423
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-63,578
3424
– –
-257,959
3425
– –
-93,788
135 136
137
138 139