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
3876
– –
-24,797
3877
– –
-142,095
3878
– –
-13,968
3879
– –
-4,721
3880
– –
-14,828
3881
– –
-19,420
3882
– –
-91,582
3883
– –
-18,602
3884
– –
-50
3885
– –
-90,503
3886
– –
-20,489
3887
– –
-33,249
3888
– –
-81,217
3889
– –
-26,508
3890
– –
-195,390
3891
– –
-3,079
3892
– –
-6,275
3893
– –
-3,758
3894
– –
-7,667
3895
– –
-85,438
3896
– –
-51,267
3897
– –
-20,509
3898
– –
-22,700
3899
– –
0
3900
– –
0
154 155
156
157 158