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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
3526
– –
-3,659
3527
– –
-32,124
3528
– –
-17,298
3529
– –
-4,159
3530
– –
-33,176
3531
– –
-6,379
3532
– –
-55,058
3533
– –
-96,803
3534
– –
-5
3535
– –
-95
3536
– –
-24,072
3537
– –
-18,615
3538
– –
0
3539
– –
-23,889
3540
– –
-18,553
3541
– –
-583
3542
– –
-11,901
3543
– –
-6,655
3544
– –
-11,544
3545
– –
-20,043
3546
– –
-15,766
3547
– –
-46,803
3548
– –
-42,294
3549
– –
-24,543
3550
– –
-7,134
140 141
142
143 144