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
3501
– –
-14,098
3502
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-20,165
3503
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-27,949
3504
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-5,738
3505
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0
3506
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-111,554
3507
– –
-63,121
3508
– –
-113,087
3509
– –
-245,639
3510
– –
-111,125
3511
– –
-15,801
3512
– –
-4,078
3513
– –
0
3514
– –
-16,112
3515
– –
0
3516
– –
-29,072
3517
– –
-7,425
3518
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-156,005
3519
– –
-12,478
3520
– –
-27,179
3521
– –
-17,739
3522
– –
0
3523
– –
-78,893
3524
– –
-17,862
3525
– –
-13,520
139 140
141
142 143