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
1001
$996K 0.01%
99,612
1002
$996K 0.01%
99,985
1003
$995K 0.01%
99,906
1004
$995K 0.01%
95,734
1005
$994K 0.01%
100,000
1006
$994K 0.01%
100,000
-570
1007
$993K 0.01%
19,513
+10,722
1008
$993K 0.01%
99,823
1009
$992K 0.01%
100,000
1010
$991K 0.01%
99,964
+1,267
1011
$991K 0.01%
98,682
1012
$990K 0.01%
99,854
-679
1013
$990K 0.01%
99,924
1014
$990K 0.01%
99,984
1015
$990K 0.01%
99,999
1016
$989K 0.01%
1,517
-87,920
1017
$989K 0.01%
99,911
1018
$989K 0.01%
99,813
1019
$989K 0.01%
99,963
1020
$989K 0.01%
99,978
1021
$986K 0.01%
100,000
1022
$986K 0.01%
99,923
1023
$985K 0.01%
99,858
+680
1024
$985K 0.01%
100,000
1025
$978K 0.01%
+54,227
39 40
41
42 43