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
826
$1.25M 0.01%
65,514
-6,190
827
$1.24M 0.01%
+30,050
828
$1.24M 0.01%
+396,805
829
$1.23M 0.01%
18,894
+10,223
830
$1.23M 0.01%
+22,010
831
$1.23M 0.01%
1,212
-157
832
$1.23M 0.01%
+43,072
833
$1.23M 0.01%
+68,228
834
$1.22M 0.01%
28,699
-64,607
835
$1.22M 0.01%
50,324
+24,461
836
$1.22M 0.01%
121,671
837
$1.22M 0.01%
79,319
+63,811
838
$1.21M 0.01%
+125,035
839
$1.21M 0.01%
15,809
-4,777
840
$1.21M 0.01%
+3,428
841
$1.21M 0.01%
26,008
+20,820
842
$1.21M 0.01%
101,400
843
$1.2M 0.01%
43,614
+8,778
844
$1.2M 0.01%
+19,867
845
$1.2M 0.01%
+28,721
846
$1.2M 0.01%
43,190
-23,206
847
$1.2M 0.01%
120,274
+298
848
$1.19M 0.01%
14,053
-22,304
849
$1.19M 0.01%
+57,463
850
$1.19M 0.01%
11,009
-13,652
32 33
34
35 36