HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.57%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.3B
AUM Growth
+$3.7B
(+39%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
22.46%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
3,146
New
976
Increased
512
Reduced
548
Closed
997
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.07B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$422M |
| 3 |
Linde
LIN
|
+$299M |
| 4 |
Apple
AAPL
|
+$117M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$109M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$139M |
| 2 |
T-Mobile US
TMUS
|
+$137M |
| 3 |
Newmont
NEM
|
+$134M |
| 4 |
VMW
VMware, Inc
VMW
|
+$108M |
| 5 |
lululemon athletica
LULU
|
+$103M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Financials | 5.46% |
| 4 | Healthcare | 5.07% |
| 5 | Materials | 4.28% |