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
4201
– –
-39,868
4202
– –
-1,788,807
4203
– –
-4,922
4204
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-264,596
4205
– –
-11,557
4206
– –
-563,380
4207
– –
0
4208
– –
-36,870
4209
– –
-6,415
4210
– –
-8,913
4211
– –
0
4212
– –
-24,896
4213
– –
-33,107
4214
– –
-1
4215
– –
-5,389
4216
– –
-8,158
4217
– –
-12,895
4218
– –
-103,001
4219
– –
-39,245
4220
– –
-11,892
4221
– –
-18,552
4222
– –
-2,832
4223
– –
-2
4224
– –
0
4225
– –
-57,504
166 167 168
169
170