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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
4151
– –
-3,836
4152
– –
-26,377
4153
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-14,315
4154
– –
-752
4155
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-27,701
4156
– –
-7,777
4157
– –
-12,109
4158
– –
-17,988
4159
– –
-160,240
4160
– –
-9,329
4161
– –
-8,064
4162
– –
-32,265
4163
– –
-9,667
4164
– –
-21,803
4165
– –
-151,728
4166
– –
-55,701
4167
– –
-142,435
4168
– –
-51,299
4169
– –
0
4170
– –
-12,549
4171
– –
-24,214
4172
– –
-79,079
4173
– –
-12,708
4174
– –
-124,797
4175
– –
-125,307
165 166
167
168 169