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
4126
– –
-13,749
4127
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-12,541
4128
– –
-12,011
4129
– –
-4,725
4130
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-57,756
4131
– –
-21,817
4132
– –
-27,189
4133
– –
-60,999
4134
– –
-118,492
4135
– –
-26,641
4136
– –
-110,019
4137
– –
-80,855
4138
– –
-74,187
4139
– –
-72,047
4140
– –
-39,608
4141
– –
-40,320
4142
– –
-17,802
4143
– –
-12,099
4144
– –
-23,778
4145
– –
-25,364
4146
– –
-21,378
4147
– –
-25,228
4148
– –
-513
4149
– –
-18,620
4150
– –
-16,769
164 165
166
167 168