HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-4.22%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$648M
AUM Growth
+$106M
(+19%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
21.91%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
782
New
426
Increased
78
Reduced
43
Closed
225
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$22.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$18M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$12.8M |
| 4 |
Broadcom
AVGO
|
+$12.2M |
| 5 |
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
|
+$12.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.1M |
| 2 |
Amazon
AMZN
|
+$23.6M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
+$20.2M |
| 4 |
Marathon Petroleum
MPC
|
+$15.9M |
| 5 |
Comcast
CMCSA
|
+$12.6M |
Sector Composition
| 1 | Financials | 11.52% |
| 2 | Technology | 11.5% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Industrials | 5.06% |
