HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+3.83%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$543M
AUM Growth
+$304M
(+127%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
54.07%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
509
New
259
Increased
63
Reduced
27
Closed
154
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$26.6M |
| 2 |
First Trust Nasdaq Bank ETF
FTXO
|
$20.2M |
| 3 |
Marathon Petroleum
MPC
|
$15.9M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$14.6M |
| 5 |
Apple
AAPL
|
$12.6M |
Top Sells
| 1 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$6.72M |
| 2 |
Keurig Dr Pepper
KDP
|
$5.5M |
| 3 |
Trimble
TRMB
|
$5.05M |
| 4 |
Constellation Brands
STZ
|
$4.93M |
| 5 |
Microsoft
MSFT
|
$4.5M |
Sector Composition
| 1 | Communication Services | 14.14% |
| 2 | Financials | 10.89% |
| 3 | Technology | 10.46% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 5.82% |
