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
3626
– –
-8,559
3627
– –
-35
3628
– –
-18,397
3629
– –
-33,638
3630
– –
-68,845
3631
– –
-10,994
3632
– –
-15,743
3633
– –
-4,059
3634
– –
-22,113
3635
– –
-22,382
3636
– –
-16,888
3637
– –
-12,122
3638
– –
-9,914
3639
– –
-44,991
3640
– –
-28,555
3641
– –
-246,050
3642
– –
-66,731
3643
– –
-5,565
3644
– –
-35,445
3645
– –
-182,462
3646
– –
-9,522
3647
– –
-56,773
3648
– –
-81,790
3649
– –
-37,233
3650
– –
-15,712
144 145
146
147 148