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
2376
$144K ﹤0.01%
1,686
-20,870
2377
$144K ﹤0.01%
+6,386
2378
$143K ﹤0.01%
+14,320
2379
$142K ﹤0.01%
+2,414
2380
$142K ﹤0.01%
74,985
-11,362
2381
$142K ﹤0.01%
+14,369
2382
$141K ﹤0.01%
+14,439
2383
$141K ﹤0.01%
14,258
+7
2384
$140K ﹤0.01%
+2,171
2385
$140K ﹤0.01%
+48,934
2386
$140K ﹤0.01%
+29
2387
$139K ﹤0.01%
+3,635
2388
$139K ﹤0.01%
+38,105
2389
$138K ﹤0.01%
113,681
-86,031
2390
$138K ﹤0.01%
+14,200
2391
$138K ﹤0.01%
13,545
-11,429
2392
$137K ﹤0.01%
+14,488
2393
$137K ﹤0.01%
+7
2394
$137K ﹤0.01%
+13,920
2395
$136K ﹤0.01%
+26,597
2396
$136K ﹤0.01%
+108,939
2397
$135K ﹤0.01%
72,168
2398
$135K ﹤0.01%
49,550
+353
2399
$134K ﹤0.01%
+13,530
2400
$133K ﹤0.01%
+27,009