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
2026
– –
0
2027
– –
-10,426
2028
– –
0
2029
– –
-11,610
2030
– –
-116,431
2031
– –
0
2032
– –
-17,057
2033
– –
-12,850
2034
– –
-34,575
2035
– –
-12,143
2036
– –
-20,430
2037
– –
-49,088
2038
– –
0
2039
– –
-564,653
2040
– –
-17,089
2041
– –
-23,857
2042
– –
-282,064
2043
– –
-11,140
2044
– –
-461,730
2045
– –
-10,423
2046
– –
-12,595
2047
– –
-19,199
2048
– –
-64,065
2049
– –
-6,798
2050
– –
-5,615
80 81
82
83 84