HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.67%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$8.66B
AUM Growth
+$4.07B
(+89%)
Cap. Flow
+$3.85B
Cap. Flow
% of AUM
44.46%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
3,229
New
1,486
Increased
464
Reduced
342
Closed
795
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$424M |
| 3 |
Exxon Mobil
XOM
|
$197M |
| 4 |
Palantir
PLTR
|
$130M |
| 5 |
Walt Disney
DIS
|
$86.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$194M |
| 2 |
Amazon
AMZN
|
$193M |
| 3 |
Apple
AAPL
|
$177M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$109M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$85.4M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 8.5% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Communication Services | 5.34% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fiverr
FVRR
$875M
| $5.57M | 0.06% |
25,631
-4,871
| -16% | -$1.06M |
|
|
CSOD
227
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.54M | 0.06% |
127,039
+116,045
| +1,056% | +$5.06M |
|
228
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$478M
| $5.51M | 0.06% |
70,538
+3,594
| +5% | +$281K |
|
229
Texas Roadhouse
TXRH
$11.2B
| $5.5M | 0.06% |
57,349
+25,961
| +83% | +$2.49M |
|
230
Assured Guaranty
AGO
$3.91B
| $5.49M | 0.06% |
129,772
+99,637
| +331% | +$4.21M |
|
231
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $5.49M | 0.06% |
+34,177
| New | +$5.49M |
|
232
Uber
UBER
$190B
| $5.44M | 0.06% |
99,743
+10,867
| +12% | +$592K |
|
233
ProShares UltraPro S&P 500
UPRO
$4.49B
| $5.41M | 0.05% |
+119,688
| New | +$5.41M |
|
|
SPWR
234
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.28M | 0.05% |
157,975
+21,866
| +16% | +$731K |
|
235
Paychex
PAYX
$48.7B
| $5.27M | 0.05% |
+53,749
| New | +$5.27M |
|
236
Goldman Sachs
GS
$223B
| $5.27M | 0.05% |
+16,106
| New | +$5.27M |
|
237
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.26M | 0.05% |
+38,977
| New | +$5.26M |
|
238
Ameren
AEE
$27.2B
| $5.25M | 0.05% |
+64,566
| New | +$5.25M |
|
239
AT&T
T
$212B
| $5.24M | 0.05% |
+229,176
| New | +$5.24M |
|
240
Helmerich & Payne
HP
$2.01B
| $5.19M | 0.05% |
+192,661
| New | +$5.19M |
|
241
Eversource Energy
ES
$23.6B
| $5.19M | 0.05% |
+59,934
| New | +$5.19M |
|
242
Appian
APPN
$2.26B
| $5.18M | 0.05% |
38,992
+25,199
| +183% | +$3.35M |
|
243
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$46.5M
| $5.13M | 0.05% |
+41,756
| New | +$5.13M |
|
244
Cardinal Health
CAH
$35.7B
| $5.11M | 0.05% |
+84,191
| New | +$5.11M |
|
|
CIT
245
DELISTED
CIT Group Inc.
CIT
| $5.1M | 0.05% |
98,997
+48,217
| +95% | +$2.48M |
|
246
Fiserv
FI
$73.4B
| $5.04M | 0.05% |
+42,367
| New | +$5.04M |
|
247
Danaher
DHR
$143B
| $5.03M | 0.05% |
25,194
+19,390
| +334% | +$3.87M |
|
248
Fidelity National Information Services
FIS
$35.9B
| $4.98M | 0.05% |
+35,409
| New | +$4.98M |
|
|
DOC
249
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.97M | 0.05% |
281,424
+217,791
| +342% | +$3.85M |
|
250
Netflix
NFLX
$529B
| $4.93M | 0.05% |
+9,460
| New | +$4.93M |
|