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HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,486
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$77.6M
3
+$71.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$68.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$67.3M

Top Sells

1
+$99.8M
2
+$81.8M
3
+$59.2M
4
PG icon
Procter & Gamble
PG
+$55.2M
5
GPN icon
Global Payments
GPN
+$53.3M

Sector Composition

1 Technology 15.73%
2 Consumer Discretionary 7.36%
3 Financials 6.7%
4 Industrials 6.4%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-17,085
2002
– –
-69,663
2003
– –
-24,612
2004
– –
-6,830
2005
– –
-22,858
2006
– –
-64,897
2007
– –
-5,228
2008
– –
-89,466
2009
– –
-9,915
2010
– –
-1,597
2011
– –
-24,281
2012
– –
-41,558
2013
– –
-184,794
2014
– –
-40,976
2015
– –
-25,191
2016
– –
-17
2017
– –
0
2018
– –
-342,136
2019
– –
-17,733
2020
– –
-102,142
2021
– –
-10,469
2022
– –
-162,247
2023
– –
-32,939
2024
– –
0
2025
– –
-8,003
79 80
81
82 83