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
1651
$495K ﹤0.01%
+50,500
1652
$495K ﹤0.01%
50,442
+7,184
1653
$495K ﹤0.01%
+50,995
1654
$495K ﹤0.01%
+50,928
1655
$495K ﹤0.01%
+50,766
1656
$495K ﹤0.01%
50,000
+215
1657
$495K ﹤0.01%
+49,301
1658
$494K ﹤0.01%
17,397
-48,234
1659
$494K ﹤0.01%
+49,400
1660
$494K ﹤0.01%
+50,421
1661
$494K ﹤0.01%
+50,819
1662
$494K ﹤0.01%
+50,613
1663
$494K ﹤0.01%
+50,492
1664
$493K ﹤0.01%
+34,784
1665
$493K ﹤0.01%
+49,900
1666
$493K ﹤0.01%
50,000
1667
$493K ﹤0.01%
+50,000
1668
$493K ﹤0.01%
+50,784
1669
$493K ﹤0.01%
+50,548
1670
$492K ﹤0.01%
+49,865
1671
$492K ﹤0.01%
+9,989
1672
$492K ﹤0.01%
+50,801
1673
$492K ﹤0.01%
+50,566
1674
$492K ﹤0.01%
49,805
1675
$491K ﹤0.01%
+1,626
65 66
67
68 69