We are live on ! Find out more
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
3901
– –
-161,594
3902
– –
-11,110
3903
– –
-24,171
3904
– –
-200,247
3905
– –
-10,997
3906
– –
-9,879
3907
– –
-6,891
3908
– –
-33,783
3909
– –
-22,407
3910
– –
0
3911
– –
0
3912
– –
-22,082
3913
– –
-89,065
3914
– –
-1,294,025
3915
– –
0
3916
– –
-11,644
3917
– –
-272,893
3918
– –
-27,626
3919
– –
-18,019
3920
– –
-52,317
3921
– –
-13,421
3922
– –
-3,381
3923
– –
-33,102
3924
– –
-80,216
3925
– –
-10,066
155 156
157
158 159