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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
3701
– –
-5,768
3702
– –
-97,015
3703
– –
-2,678
3704
– –
-13
3705
– –
-11,874
3706
– –
-19,224
3707
– –
-53,369
3708
– –
-17,847
3709
– –
-43,751
3710
– –
0
3711
– –
0
3712
– –
-57,504
3713
– –
-96,797
3714
– –
-12,364
3715
– –
-14,045
3716
– –
-77,248
3717
– –
-6,325
3718
– –
-12,136
3719
– –
-4,239
3720
– –
-32,861
3721
– –
-465,196
3722
– –
0
3723
– –
-17,722
3724
– –
-103,687
3725
– –
-14,465
147 148
149
150 151