We are live on ! Find out more
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
3726
– –
-22,382
3727
– –
-16,888
3728
– –
-12,122
3729
– –
-9,914
3730
– –
-47,735
3731
– –
-28,555
3732
– –
-246,050
3733
– –
-66,731
3734
– –
-5,565
3735
– –
-35,445
3736
– –
-182,462
3737
– –
-9,522
3738
– –
-56,773
3739
– –
-63,292
3740
– –
-35,525
3741
– –
-22
3742
– –
0
3743
– –
-12,119
3744
– –
-46,023
3745
– –
-11,907
3746
– –
-9,575
3747
– –
-45,566
3748
– –
-190,512
3749
– –
-24,496
3750
– –
-127,174
148 149
150
151 152