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
4176
– –
-25,924
4177
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0
4178
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-17,677
4179
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-20,586
4180
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-3,001
4181
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-20,100
4182
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-11,028
4183
– –
-1,130,408
4184
– –
-1,367
4185
– –
-1,902
4186
– –
-167,283
4187
– –
-47,132
4188
– –
-139,756
4189
– –
-14,641
4190
– –
-5,256
4191
– –
-91,836
4192
– –
-655,712
4193
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-10,096
4194
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-15,746
4195
– –
-10,792
4196
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-25,442
4197
– –
-13,398
4198
– –
-13,249
4199
– –
-6,305
4200
– –
-24,705
166 167
168
169 170