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
$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 6.39%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-70,234
2002
– –
-15,586
2003
– –
-28,068
2004
– –
-125,296
2005
– –
-8,532
2006
– –
-10,439
2007
– –
-49,372
2008
– –
-47,456
2009
– –
-23,773
2010
– –
-8,563
2011
– –
-10,569
2012
– –
-76,042
2013
– –
-20,700
2014
– –
-12,518
2015
– –
-5,704
2016
– –
-15,368
2017
– –
-276
2018
– –
-29,860
2019
– –
0
2020
– –
-6,037
2021
– –
-5,630
2022
– –
-454,435
2023
– –
0
2024
– –
-3,627
2025
– –
-32,781
79 80
81
82 83