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
3601
– –
-27,626
3602
– –
-18,019
3603
– –
-52,317
3604
– –
-13,421
3605
– –
-3,381
3606
– –
-33,102
3607
– –
-10,066
3608
– –
-11,689
3609
– –
-1,353
3610
– –
-7,647
3611
– –
0
3612
– –
-3,089
3613
– –
-16,529
3614
– –
-30,795
3615
– –
-14,014
3616
– –
-376
3617
– –
-19,249
3618
– –
-13,141
3619
– –
0
3620
– –
-30,772
3621
– –
-91,738
3622
– –
-12,848
3623
– –
-13,139
3624
– –
-60,733
3625
– –
-32,749
143 144
145
146 147