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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
4126
– –
-18,724
4127
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-20,568
4128
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0
4129
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-33,894
4130
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-59,041
4131
– –
-48,166
4132
– –
-47,253
4133
– –
-66,248
4134
– –
-60,151
4135
– –
-590
4136
– –
-17
4137
– –
-66,030
4138
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0
4139
– –
-12,531
4140
– –
-24
4141
– –
-29,113
4142
– –
-1,556
4143
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-334
4144
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-4,311
4145
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-12,174
4146
– –
-4,801
4147
– –
-30,777
4148
– –
-5,075
4149
– –
-1,880
4150
– –
-18,145
164 165
166
167 168