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
1801
$427K ﹤0.01%
40,863
1802
$426K ﹤0.01%
7,317
-220
1803
$425K ﹤0.01%
+43,862
1804
$424K ﹤0.01%
14,655
-69,780
1805
$424K ﹤0.01%
42,275
1806
$424K ﹤0.01%
42,278
1807
$423K ﹤0.01%
63,588
+37,554
1808
$423K ﹤0.01%
5,116
-735
1809
$423K ﹤0.01%
42,950
1810
$423K ﹤0.01%
+43,347
1811
$422K ﹤0.01%
8,789
-13,834
1812
$421K ﹤0.01%
+10,612
1813
$420K ﹤0.01%
8,828
-22,678
1814
$419K ﹤0.01%
4,035
-3,995
1815
$419K ﹤0.01%
+41,498
1816
$418K ﹤0.01%
+15,768
1817
$417K ﹤0.01%
21,394
-25,442
1818
$417K ﹤0.01%
42,122
-31,423
1819
$416K ﹤0.01%
14,591
-8,305
1820
$416K ﹤0.01%
+9,356
1821
$416K ﹤0.01%
41,906
-157
1822
$416K ﹤0.01%
+42,537
1823
$415K ﹤0.01%
+11,627
1824
$414K ﹤0.01%
3,879
-3,025
1825
$414K ﹤0.01%
+37,553
71 72
73
74 75