We are live on ! Find out more
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
4051
– –
-13,749
4052
– –
-11,647
4053
– –
-25,833
4054
– –
0
4055
– –
-8,709
4056
– –
-203,742
4057
– –
-577,546
4058
– –
-35,758
4059
– –
-9,942
4060
– –
-33,673
4061
– –
-8,654
4062
– –
-5,874
4063
– –
-21,420
4064
– –
-3,494
4065
– –
-4,934
4066
– –
0
4067
– –
-244,484
4068
– –
-13,108
4069
– –
-20,446
4070
– –
-66,770
4071
– –
-14,975
4072
– –
-44,359
4073
– –
-299,271
4074
– –
-12,849
4075
– –
-184,069
161 162
163
164 165