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
3726
– –
-30,769
3727
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-4,934
3728
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0
3729
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-12,252
3730
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-30,684
3731
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-244,484
3732
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-21,800
3733
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-5,701
3734
– –
-66,770
3735
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-14,975
3736
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-44,359
3737
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-299,271
3738
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-12,849
3739
– –
-184,069
3740
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-14,214
3741
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-20,744
3742
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-187,104
3743
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-77,031
3744
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-49,845
3745
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-16,556
3746
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-10,570
3747
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-5,831
3748
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-1,220
3749
– –
-59,339
3750
– –
-15,192
148 149
150
151 152