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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
2026
– –
-43,658
2027
– –
-38,931
2028
– –
-217,119
2029
– –
-6,526
2030
– –
-30,880
2031
– –
-48,960
2032
– –
-15,184
2033
– –
-18,681
2034
– –
-51,994
2035
– –
-18,856
2036
– –
-4,566
2037
– –
-15,740
2038
– –
-5,347
2039
– –
-20,777
2040
– –
0
2041
– –
-62,324
2042
– –
-2,625
2043
– –
-2,571
2044
– –
-11,648
2045
– –
-101,149
2046
– –
-19,086
2047
– –
-1,061
2048
– –
0
2049
– –
-42,523
2050
– –
-11,025
80 81
82
83 84