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
2026
– –
-16,887
2027
– –
0
2028
– –
-33,548
2029
– –
-48,502
2030
– –
-178
2031
– –
0
2032
– –
-7,659
2033
– –
-644
2034
– –
-99,254
2035
– –
0
2036
– –
-15,889
2037
– –
-39,354
2038
– –
-42,640
2039
– –
-153,434
2040
– –
-78,622
2041
– –
-7,086
2042
– –
-11,589
2043
– –
-10,719
2044
– –
-61,288
2045
– –
-14,282
2046
– –
-14,813
2047
– –
-6,754
2048
– –
-14,429
2049
– –
-14,960
2050
– –
-1,402,834
80 81
82
83 84