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
4101
– –
-5,258
4102
– –
-7,780
4103
– –
-211,633
4104
– –
-7,296
4105
– –
0
4106
– –
-43,569
4107
– –
-1,077
4108
– –
-13,739
4109
– –
-13,587
4110
– –
-576
4111
– –
-94,026
4112
– –
0
4113
– –
-123
4114
– –
-31,805
4115
– –
-17
4116
– –
-590
4117
– –
-66,030
4118
– –
0
4119
– –
-12,531
4120
– –
-19,768
4121
– –
-21,455
4122
– –
-29,025
4123
– –
-27
4124
– –
-31,848
4125
– –
-13,486
163 164
165
166 167