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
4076
– –
-151,728
4077
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-55,701
4078
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-142,435
4079
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-51,299
4080
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0
4081
– –
-12,549
4082
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-24,214
4083
– –
-79,079
4084
– –
-12,708
4085
– –
-124,797
4086
– –
-15,253
4087
– –
-214,092
4088
– –
-9,058
4089
– –
-18,537
4090
– –
-69,057
4091
– –
-5,835
4092
– –
-33,301
4093
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-9,062
4094
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-68,731
4095
– –
0
4096
– –
-1,426
4097
– –
-11,709
4098
– –
-42,342
4099
– –
-4,243
4100
– –
-1,061
162 163
164
165 166