HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+3.95%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$1.5B
AUM Growth
+$910M
(+155%)
Cap. Flow
+$898M
Cap. Flow
% of AUM
59.89%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
972
New
512
Increased
139
Reduced
54
Closed
253
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$48.7M |
| 2 |
ServiceNow
NOW
|
+$32.3M |
| 3 |
Apple
AAPL
|
+$31.3M |
| 4 |
JPMorgan Chase
JPM
|
+$26.1M |
| 5 |
Oracle
ORCL
|
+$24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$25.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$20.2M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$15.1M |
| 5 |
Sysco
SYY
|
+$8.66M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Financials | 10.57% |
| 3 | Consumer Discretionary | 9.32% |
| 4 | Industrials | 8.71% |
| 5 | Healthcare | 7.19% |
