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 4.1%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3951
– –
-43,718
3952
– –
-92,074
3953
– –
-10,114
3954
– –
-8,263
3955
– –
-28,634
3956
– –
0
3957
– –
-22,260
3958
– –
-17,684
3959
– –
-49,990
3960
– –
-11,400
3961
– –
-7,524
3962
– –
-9,236
3963
– –
-68,924
3964
– –
-4,877
3965
– –
-14,174
3966
– –
-2,442
3967
– –
-13,108
3968
– –
-20,446
3969
– –
-11,647
3970
– –
-25,833
3971
– –
0
3972
– –
-8,709
3973
– –
-203,742
3974
– –
-577,546
3975
– –
-35,758
157 158
159
160 161