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
3826
– –
-23,535
3827
– –
-55,935
3828
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-6,317
3829
– –
-18,227
3830
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-106,807
3831
– –
-71,840
3832
– –
-28,669
3833
– –
-52,700
3834
– –
-170,291
3835
– –
-18,004
3836
– –
-6,518
3837
– –
-115,827
3838
– –
-14,889
3839
– –
-179,291
3840
– –
-18,213
3841
– –
-14,595
3842
– –
-161,594
3843
– –
-11,110
3844
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-24,171
3845
– –
-200,247
3846
– –
-10,997
3847
– –
-9,879
3848
– –
-6,891
3849
– –
-33,783
3850
– –
-22,407
152 153
154
155 156