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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
3801
– –
-13,549
3802
– –
-14,098
3803
– –
-20,165
3804
– –
-27,949
3805
– –
-5,738
3806
– –
0
3807
– –
-111,554
3808
– –
-63,121
3809
– –
-113,087
3810
– –
-245,639
3811
– –
-111,125
3812
– –
-15,801
3813
– –
-4,078
3814
– –
0
3815
– –
-16,112
3816
– –
0
3817
– –
-29,072
3818
– –
-7,425
3819
– –
-156,005
3820
– –
-15,746
3821
– –
-10,792
3822
– –
-25,442
3823
– –
-13,398
3824
– –
-10,787
3825
– –
-1,154
151 152
153
154 155