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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
3676
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-30,565
3677
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-50,448
3678
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-51,390
3679
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-81,070
3680
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-3,163
3681
– –
-9,343
3682
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-23,348
3683
– –
-26,984
3684
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-28,864
3685
– –
-7,867
3686
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-2,691
3687
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-6,270
3688
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-39,415
3689
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-9,558
3690
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-4,668
3691
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-10,973
3692
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3693
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3694
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0
3695
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-6,414
3696
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-81,034
3697
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-28,283
3698
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-18,091
3699
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-2,286
3700
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-27,533
146 147
148
149 150