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
2076
$276K ﹤0.01%
+1,010
2077
$276K ﹤0.01%
+26,010
2078
$275K ﹤0.01%
28,116
+7,293
2079
$274K ﹤0.01%
+18,076
2080
$272K ﹤0.01%
+12,881
2081
$272K ﹤0.01%
+68,211
2082
$272K ﹤0.01%
+27,973
2083
$270K ﹤0.01%
+29,669
2084
$270K ﹤0.01%
6,246
+566
2085
$270K ﹤0.01%
+30,083
2086
$270K ﹤0.01%
+40,610
2087
$268K ﹤0.01%
+5,197
2088
$268K ﹤0.01%
1,748
-4,814
2089
$268K ﹤0.01%
+27,543
2090
$268K ﹤0.01%
15,104
-431
2091
$267K ﹤0.01%
1,079
-34,325
2092
$265K ﹤0.01%
26,345
2093
$264K ﹤0.01%
+5,488
2094
$264K ﹤0.01%
+27,066
2095
$264K ﹤0.01%
25,400
2096
$263K ﹤0.01%
26,901
-3,026
2097
$263K ﹤0.01%
+26,098
2098
$262K ﹤0.01%
+3,120
2099
$262K ﹤0.01%
+39,350
2100
$260K ﹤0.01%
+11,218
82 83
84
85 86