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
1776
$439K ﹤0.01%
1,382
-19,639
1777
$438K ﹤0.01%
44,808
+10,390
1778
$437K ﹤0.01%
43,774
1779
$437K ﹤0.01%
9,994
-3,589
1780
$437K ﹤0.01%
+7,824
1781
$437K ﹤0.01%
42,718
1782
$437K ﹤0.01%
+44,802
1783
$437K ﹤0.01%
+44,858
1784
$436K ﹤0.01%
4,596
-8,091
1785
$436K ﹤0.01%
44,200
1786
$435K ﹤0.01%
4,572
-5,124
1787
$435K ﹤0.01%
43,415
1788
$434K ﹤0.01%
+16,592
1789
$434K ﹤0.01%
+10,243
1790
$434K ﹤0.01%
+57,190
1791
$434K ﹤0.01%
+44,641
1792
$434K ﹤0.01%
+42,894
1793
$434K ﹤0.01%
+42,806
1794
$433K ﹤0.01%
+66,235
1795
$433K ﹤0.01%
+18,057
1796
$433K ﹤0.01%
10,525
-40,384
1797
$431K ﹤0.01%
9,544
-15,017
1798
$431K ﹤0.01%
+18,879
1799
$428K ﹤0.01%
+3,371
1800
$428K ﹤0.01%
1,441
-983