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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
4176
– –
-15,253
4177
– –
-214,092
4178
– –
-9,058
4179
– –
-18,537
4180
– –
-69,057
4181
– –
-5,835
4182
– –
-33,301
4183
– –
-9,062
4184
– –
-68,731
4185
– –
0
4186
– –
-1,426
4187
– –
-11,709
4188
– –
-42,342
4189
– –
-4,243
4190
– –
-8,572
4191
– –
-1,061
4192
– –
-36,257
4193
– –
-14,601
4194
– –
-7,397
4195
– –
-15,146
4196
– –
-16,234
4197
– –
-10,625
4198
– –
-33,537
4199
– –
-53,214
4200
– –
-13,728
166 167
168
169 170