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
3801
– –
-55,543
3802
– –
-22,692
3803
– –
-24,027
3804
– –
-7,047
3805
– –
-7,823
3806
– –
-53,085
3807
– –
-108,359
3808
– –
-16,590
3809
– –
-78,735
3810
– –
-1,882
3811
– –
-272,023
3812
– –
-33,959
3813
– –
-274,293
3814
– –
-42,461
3815
– –
-9,443
3816
– –
-56,876
3817
– –
-9,249
3818
– –
-10,251
3819
– –
-8,196
3820
– –
-519
3821
– –
-23,568
3822
– –
-6,207
3823
– –
0
3824
– –
-10,002
3825
– –
-647
151 152
153
154 155