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
3426
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-8,347
3427
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-33,122
3428
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-154,537
3429
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-93,392
3430
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3431
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-117,776
3432
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-109,667
3433
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-9,789
3434
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-39,792
3435
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-22,001
3436
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-25,916
3437
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-61,304
3438
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-5,920
3439
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-19,920
3440
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-12,601
3441
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-11,986
3442
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3443
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3444
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-23,892
3445
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-1
3446
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-16,870
3447
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-22,519
3448
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-20,542
3449
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-20,846
3450
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-54,574
136 137
138
139 140