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
4026
– –
-20,446
4027
– –
-244,484
4028
– –
-21,800
4029
– –
-5,701
4030
– –
-30,772
4031
– –
-91,738
4032
– –
-12,848
4033
– –
-13,139
4034
– –
-60,733
4035
– –
-32,749
4036
– –
-8,559
4037
– –
-35
4038
– –
-18,397
4039
– –
-33,638
4040
– –
-68,845
4041
– –
-10,994
4042
– –
-15,743
4043
– –
-4,523
4044
– –
-142,212
4045
– –
-5,299
4046
– –
-4,052
4047
– –
-14,652
4048
– –
-28,762
4049
– –
0
4050
– –
-79,922
160 161
162
163 164