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
3651
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-34,494
3652
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-22,229
3653
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-15,205
3654
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-39,460
3655
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-6,476
3656
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-10,538
3657
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-63,292
3658
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-35,525
3659
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-22
3660
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0
3661
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-12,119
3662
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-46,023
3663
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-11,907
3664
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-9,575
3665
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-45,566
3666
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-190,512
3667
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-24,496
3668
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-127,174
3669
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-12,749
3670
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-12,969
3671
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-877,260
3672
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-172,703
3673
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-32,726
3674
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-21,126
3675
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-68,147
145 146
147
148 149