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
976
$1.01M 0.01%
99,930
977
$1.01M 0.01%
99,956
978
$1.01M 0.01%
99,975
-1,262
979
$1M 0.01%
99,980
980
$1M 0.01%
100,312
+330
981
$1M 0.01%
98,462
982
$1M 0.01%
99,968
983
$1M 0.01%
34,482
-67,000
984
$1M 0.01%
+12,159
985
$1M 0.01%
99,934
986
$1M 0.01%
+67,198
987
$1M 0.01%
99,984
988
$1M 0.01%
+40,069
989
$1M 0.01%
100,060
990
$1M 0.01%
99,922
+4,404
991
$999K 0.01%
99,955
-110
992
$999K 0.01%
99,864
993
$998K 0.01%
99,808
994
$998K 0.01%
99,972
995
$998K 0.01%
99,952
996
$998K 0.01%
96,934
997
$997K 0.01%
12,155
-1,349
998
$997K 0.01%
16,565
-6,459
999
$997K 0.01%
99,779
-47
1000
$997K 0.01%
99,874
38 39
40
41 42