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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
4076
– –
-14,214
4077
– –
-20,744
4078
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-187,104
4079
– –
-77,031
4080
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-59,875
4081
– –
-49,845
4082
– –
-99,808
4083
– –
-8,292
4084
– –
-16,556
4085
– –
-10,570
4086
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-5,831
4087
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-1,220
4088
– –
-796
4089
– –
-123
4090
– –
-4,768
4091
– –
-62,541
4092
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0
4093
– –
-19,838
4094
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-12,050
4095
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-17,580
4096
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-719
4097
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-16,333
4098
– –
-14,166
4099
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-21,800
4100
– –
-5,701
162 163
164
165 166