HF

HRT Financial Portfolio holdings

AUM $21.9B
1-Year Est. Return 36.22%
This Quarter Est. Return
1 Year Est. Return
+36.22%
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
+$125M
2
+$76.7M
3
+$72M
4
NXPI icon
NXP Semiconductors
NXPI
+$70.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$68.9M

Top Sells

1
+$99.8M
2
+$79.6M
3
+$67.9M
4
PG icon
Procter & Gamble
PG
+$55.2M
5
GPN icon
Global Payments
GPN
+$53.3M

Sector Composition

1 Technology 15.76%
2 Consumer Discretionary 7.36%
3 Financials 6.66%
4 Industrials 6.38%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-52,671
2002
– –
-14,009
2003
– –
0
2004
– –
-20,371
2005
– –
-54,244
2006
– –
-18,548
2007
– –
-7,018
2008
– –
0
2009
– –
0
2010
– –
0
2011
– –
-96,996
2012
– –
0
2013
– –
-40,516
2014
– –
-17,051
2015
– –
-1,949
2016
– –
-25,806
2017
– –
-14,684
2018
– –
-80,268
2019
– –
-43,346
2020
– –
-42,980
2021
– –
-16,753
2022
– –
-12,140
2023
– –
-80,600
2024
– –
-7,770
2025
– –
-6,176
79 80
81
82 83