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
3976
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-9,942
3977
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3978
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-8,654
3979
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3980
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3981
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3982
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-61,274
3983
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-35,087
3984
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-55
3985
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-64,741
3986
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-101,484
3987
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-55,899
3988
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-32,119
3989
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-137,829
3990
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-1
3991
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-30,343
3992
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-13,785
3993
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3994
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-48,549
3995
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-6,646
3996
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-208,243
3997
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-377
3998
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-1
3999
– –
-19,434
4000
– –
-50,912
158 159
160
161 162