HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+21.77%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$3.09B
AUM Growth
+$1.83B
(+145%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
55.52%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
1,722
New
1,090
Increased
176
Reduced
104
Closed
300
Top Buys
| 1 |
Home Depot
HD
|
+$99.8M |
| 2 |
Newmont
NEM
|
+$78.9M |
| 3 |
Global Payments
GPN
|
+$53.3M |
| 4 |
Intel
INTC
|
+$52.3M |
| 5 |
Target
TGT
|
+$49.4M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$57.9M |
| 2 |
Visa
V
|
+$48.6M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$36.2M |
| 4 |
Mastercard
MA
|
+$25.2M |
| 5 |
Amazon
AMZN
|
+$23.5M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Industrials | 11.37% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Financials | 7.99% |