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HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
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 7.02%
4 Industrials 4.1%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4026
– –
-73,765
4027
– –
-52,332
4028
– –
-3,958
4029
– –
-43,718
4030
– –
-92,074
4031
– –
-10,114
4032
– –
-8,263
4033
– –
-28,634
4034
– –
0
4035
– –
-22,260
4036
– –
-17,684
4037
– –
-49,990
4038
– –
-11,400
4039
– –
-7,524
4040
– –
-9,236
4041
– –
-68,924
4042
– –
-4,877
4043
– –
-14,174
4044
– –
-2,442
4045
– –
-19,768
4046
– –
-21,455
4047
– –
-29,025
4048
– –
-3
4049
– –
-31,848
4050
– –
-13,486
160 161
162
163 164