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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
3826
– –
-23,701
3827
– –
-120,709
3828
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-21,056
3829
– –
-563,380
3830
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-17,739
3831
– –
0
3832
– –
-78,893
3833
– –
-17,862
3834
– –
-13,520
3835
– –
-1,807
3836
– –
-26,396
3837
– –
-15,076
3838
– –
-10,245
3839
– –
-20,508
3840
– –
0
3841
– –
-89,098
3842
– –
0
3843
– –
-35,866
3844
– –
-119,733
3845
– –
-59,333
3846
– –
-17,265
3847
– –
-2,645
3848
– –
-26,813
3849
– –
-23,691
3850
– –
-8,186
152 153
154
155 156