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
1576
$500K ﹤0.01%
+50,524
1577
$500K ﹤0.01%
51,289
+26,460
1578
$500K ﹤0.01%
50,842
+931
1579
$500K ﹤0.01%
50,000
1580
$500K ﹤0.01%
+5,020
1581
$499K ﹤0.01%
+51,366
1582
$499K ﹤0.01%
+51,499
1583
$499K ﹤0.01%
+50,000
1584
$499K ﹤0.01%
51,316
+985
1585
$499K ﹤0.01%
+51,331
1586
$499K ﹤0.01%
+51,214
1587
$499K ﹤0.01%
+51,227
1588
$499K ﹤0.01%
50,000
1589
$499K ﹤0.01%
+50,797
1590
$499K ﹤0.01%
+51,156
1591
$499K ﹤0.01%
49,900
1592
$499K ﹤0.01%
+50,884
1593
$499K ﹤0.01%
+50,316
1594
$499K ﹤0.01%
+50,981
1595
$499K ﹤0.01%
51,195
+19,589
1596
$499K ﹤0.01%
+51,266
1597
$499K ﹤0.01%
+51,164
1598
$499K ﹤0.01%
50,000
1599
$499K ﹤0.01%
50,348
1600
$499K ﹤0.01%
50,696
+1,788
62 63
64
65 66