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
4001
– –
-32,861
4002
– –
-69,517
4003
– –
-1,132
4004
– –
-353,921
4005
– –
-11,721
4006
– –
-8,572
4007
– –
-2
4008
– –
-23,637
4009
– –
-90,370
4010
– –
-35,526
4011
– –
-36,879
4012
– –
-10,651
4013
– –
-6,535
4014
– –
-42,876
4015
– –
-10,256
4016
– –
-47,365
4017
– –
-10,304
4018
– –
-266,591
4019
– –
-3,158
4020
– –
-10,375
4021
– –
-17,524
4022
– –
-92,074
4023
– –
-10,114
4024
– –
-8,263
4025
– –
-13,108
159 160
161
162 163