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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
251
DELISTED
Xilinx Inc
XLNX
| $245K | 0.04% |
3,058
-4,115
| -57% | -$330K |
|
252
PTC
PTC
$25.6B
| $243K | 0.04% |
+2,292
| New | +$243K |
|
|
WEB
253
DELISTED
Web.com Group, Inc.
WEB
| $242K | 0.04% |
+8,695
| New | +$242K |
|
|
CDK
254
DELISTED
CDK Global, Inc.
CDK
| $241K | 0.04% |
+3,868
| New | +$241K |
|
255
Upbound Group
UPBD
$1.47B
| $240K | 0.04% |
+16,729
| New | +$240K |
|
256
L3Harris
LHX
$51B
| $237K | 0.04% |
+1,404
| New | +$237K |
|
257
Royal Gold
RGLD
$12.2B
| $237K | 0.04% |
+3,079
| New | +$237K |
|
258
ProShares UltraShort Russell2000
TWM
$33.9M
| $236K | 0.04% |
+866
| New | +$236K |
|
|
LSXMK
259
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $235K | 0.04% |
+7,104
| New | +$235K |
|
260
GSK
GSK
$81.5B
| $234K | 0.04% |
+4,661
| New | +$234K |
|
|
AHL
261
DELISTED
ASPEN Insurance Holding Limited
AHL
| $233K | 0.04% |
+5,594
| New | +$233K |
|
262
Ferrari
RACE
$87.1B
| $230K | 0.04% |
+1,682
| New | +$230K |
|
263
Murphy Oil
MUR
$3.56B
| $229K | 0.04% |
+6,880
| New | +$229K |
|
264
Blackrock
BLK
$170B
| $228K | 0.04% |
+484
| New | +$228K |
|
265
Humana
HUM
$37B
| $228K | 0.04% |
+676
| New | +$228K |
|
266
Novartis
NVS
$251B
| $227K | 0.04% |
+2,950
| New | +$227K |
|
|
ISBC
267
DELISTED
Investors Bancorp, Inc.
ISBC
| $226K | 0.04% |
+18,495
| New | +$226K |
|
268
Molina Healthcare
MOH
$9.47B
| $225K | 0.04% |
+1,516
| New | +$225K |
|
|
PFPT
269
DELISTED
Proofpoint, Inc.
PFPT
| $221K | 0.03% |
+2,080
| New | +$221K |
|
270
Comstock Resources
CRK
$4.66B
| $220K | 0.03% |
+26,257
| New | +$220K |
|
271
HP
HPQ
$27.4B
| $220K | 0.03% |
+8,574
| New | +$220K |
|
272
Texas Instruments
TXN
$171B
| $216K | 0.03% |
2,016
-7,579
| -79% | -$812K |
|
|
PCN
273
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $215K | 0.03% |
+11,800
| New | +$215K |
|
|
CNH
274
CNH Industrial
CNH
$14.3B
| $215K | 0.03% |
+20,652
| New | +$215K |
|
275
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $212K | 0.03% |
+11,847
| New | +$212K |
|