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
1976
$327K ﹤0.01%
13,193
-336
1977
$327K ﹤0.01%
6,078
-20,592
1978
$325K ﹤0.01%
8,417
-17,761
1979
$324K ﹤0.01%
7,548
-15,278
1980
$323K ﹤0.01%
+21,280
1981
$322K ﹤0.01%
82
+20
1982
$321K ﹤0.01%
15,470
-12,799
1983
$320K ﹤0.01%
29,382
1984
$320K ﹤0.01%
32,749
+11,463
1985
$319K ﹤0.01%
7,843
-1,338
1986
$319K ﹤0.01%
23,862
-125,982
1987
$318K ﹤0.01%
+3,322
1988
$318K ﹤0.01%
14,045
-16,249
1989
$317K ﹤0.01%
+32,119
1990
$317K ﹤0.01%
22,414
-25,545
1991
$317K ﹤0.01%
+16,487
1992
$317K ﹤0.01%
+32,042
1993
$317K ﹤0.01%
42,731
-154,406
1994
$317K ﹤0.01%
+32,502
1995
$316K ﹤0.01%
4,674
-38,994
1996
$315K ﹤0.01%
5,586
-25,836
1997
$315K ﹤0.01%
12,747
+4,533
1998
$315K ﹤0.01%
31,875
1999
$315K ﹤0.01%
+32,057
2000
$314K ﹤0.01%
+32,237
78 79
80
81 82