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
376
$3.43M 0.02%
+83,285
377
$3.42M 0.02%
85,486
+47,606
378
$3.42M 0.02%
+91,070
379
$3.39M 0.02%
172,031
+5,451
380
$3.38M 0.02%
47,817
+43,604
381
$3.38M 0.02%
+20,300
382
$3.37M 0.02%
92,001
+19,258
383
$3.36M 0.02%
166,619
+102,645
384
$3.34M 0.02%
+67,613
385
$3.34M 0.02%
+66,677
386
$3.33M 0.02%
44,773
+8,094
387
$3.31M 0.02%
67,279
+35,382
388
$3.31M 0.02%
+18,540
389
$3.3M 0.02%
+185,298
390
$3.29M 0.02%
322,940
+27,321
391
$3.28M 0.02%
+35,272
392
$3.27M 0.02%
297,796
+287,608
393
$3.25M 0.02%
+723,498
394
$3.25M 0.02%
72,800
+37,454
395
$3.24M 0.02%
+133,930
396
$3.24M 0.02%
80,906
+67,822
397
$3.23M 0.02%
+23,735
398
$3.23M 0.02%
+21,354
399
$3.2M 0.02%
+3,500
400
$3.2M 0.02%
18,438
+10,097
14 15
16
17 18