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
4151
– –
-34
4152
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-83,272
4153
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-202,101
4154
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-15,202
4155
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-305,533
4156
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-14,747
4157
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-13,326
4158
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-152,712
4159
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-21,643
4160
– –
-14,120
4161
– –
-7,376
4162
– –
-37,494
4163
– –
-162,086
4164
– –
-6,724
4165
– –
-29,954
4166
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-47,240
4167
– –
-66,769
4168
– –
-11,303
4169
– –
-230,096
4170
– –
-23,597
4171
– –
-7,172
4172
– –
-11,990
4173
– –
-25,402
4174
– –
-92,878
4175
– –
-29,435
165 166
167
168 169