We are live on ! Find out more
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
4201
– –
0
4202
– –
-17,273
4203
– –
-34
4204
– –
-21,780
4205
– –
-6,376
4206
– –
-5,235
4207
– –
-12,653
4208
– –
-90,826
4209
– –
-4,034
4210
– –
-21,251
4211
– –
-5,433
4212
– –
-126,125
4213
– –
-195,197
4214
– –
-12,656
4215
– –
-71,496
4216
– –
-176,585
4217
– –
-24,613
4218
– –
-24,797
4219
– –
-142,095
4220
– –
-13,968
4221
– –
-4,721
4222
– –
-14,828
4223
– –
-19,420
4224
– –
-91,582
4225
– –
-18,602
166 167 168
169
170