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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
3601
– –
-21,032
3602
– –
-22,164
3603
– –
-5,809
3604
– –
-8,913
3605
– –
0
3606
– –
-24,896
3607
– –
-33,107
3608
– –
-1
3609
– –
-5,389
3610
– –
-8,158
3611
– –
-12,895
3612
– –
-103,001
3613
– –
-39,245
3614
– –
-2,927
3615
– –
-694,585
3616
– –
-15,920
3617
– –
-40,242
3618
– –
-23,334
3619
– –
-7
3620
– –
-31,338
3621
– –
-71,736
3622
– –
-113,175
3623
– –
-13,666
3624
– –
-209,353
3625
– –
-10
143 144
145
146 147