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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
3651
– –
-19,330
3652
– –
-114,493
3653
– –
-11,888
3654
– –
-133,501
3655
– –
-122,187
3656
– –
-116,053
3657
– –
-41,001
3658
– –
-22,120
3659
– –
0
3660
– –
0
3661
– –
-9,392
3662
– –
-191
3663
– –
-3
3664
– –
-76,077
3665
– –
-115,749
3666
– –
-2,654
3667
– –
-24,344
3668
– –
-19,157
3669
– –
-9,376
3670
– –
-14,588
3671
– –
-45,184
3672
– –
-47,484
3673
– –
-18,738
3674
– –
-7,738
3675
– –
-1,470
145 146
147
148 149