HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+0.91%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$209M
AUM Growth
+$111M
(+113%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
53.57%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
276
New
163
Increased
22
Reduced
12
Closed
77
Top Buys
| 1 |
Amazon
AMZN
|
$11M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$9.6M |
| 3 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$4.94M |
| 4 |
Lockheed Martin
LMT
|
$4.43M |
| 5 |
Visa
V
|
$3.4M |
Top Sells
| 1 |
Altria Group
MO
|
$5.78M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.09M |
| 3 |
MarketAxess Holdings
MKTX
|
$1.46M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.31M |
| 5 |
Chevron
CVX
|
$1.28M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Consumer Discretionary | 9.17% |
| 3 | Industrials | 8.08% |
| 4 | Healthcare | 7.33% |
| 5 | Technology | 4.73% |