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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
3551
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-56,543
3552
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-14,375
3553
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-86,391
3554
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-99,569
3555
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3556
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0
3557
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0
3558
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-14
3559
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-135
3560
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-35,568
3561
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-29,203
3562
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3563
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-18,552
3564
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-2,832
3565
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-22,900
3566
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0
3567
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-25,067
3568
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3569
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-221,788
3570
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3571
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-40,466
3572
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-11,927
3573
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-17,840
3574
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-13,556
3575
– –
-5,096
141 142
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