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
3551
– –
-8,320
3552
– –
-15,913
3553
– –
-82,295
3554
– –
-8,413
3555
– –
-21,032
3556
– –
-22,164
3557
– –
-5,809
3558
– –
-2,927
3559
– –
-694,585
3560
– –
-15,920
3561
– –
-40,242
3562
– –
-23,334
3563
– –
-22
3564
– –
-31,338
3565
– –
-71,736
3566
– –
-113,175
3567
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-13,666
3568
– –
-209,353
3569
– –
-10
3570
– –
-14,671
3571
– –
-179,039
3572
– –
-32,627
3573
– –
-13,439
3574
– –
-38,248
3575
– –
-15,853
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143
144 145