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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
3451
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-12,872
3452
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-26,102
3453
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-3
3454
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-11
3455
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3456
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3457
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-79,892
3458
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-173,471
3459
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-38,402
3460
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-39,041
3461
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-18,831
3462
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-51,291
3463
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-13,785
3464
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-18
3465
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-48,549
3466
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-39,701
3467
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3468
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-183,422
3469
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3470
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3471
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-47,023
3472
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-4,926
3473
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-39,170
3474
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-20,620
3475
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-19,646
137 138
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140 141