HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+11.67%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$2.04B
AUM Growth
+$318M
(+19%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
1,821
New
540
Increased
270
Reduced
239
Closed
748
Top Buys
| 1 |
Apple
AAPL
|
+$73.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$71.1M |
| 3 |
Wells Fargo
WFC
|
+$57.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$29.4M |
| 5 |
JPMorgan Chase
JPM
|
+$29.4M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$68.9M |
| 2 |
Visa
V
|
+$44.3M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$39.9M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$39.9M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$29.9M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Technology | 12% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Industrials | 7.76% |
| 5 | Healthcare | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEGI
251
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.24M | 0.05% |
+46,251
| New | +$1.24M |
|
252
NNN REIT
NNN
$8.12B
| $1.23M | 0.05% |
+22,964
| New | +$1.23M |
|
253
GATX Corp
GATX
$5.99B
| $1.23M | 0.05% |
14,817
+6,194
| +72% | +$513K |
|
254
iShares US Home Construction ETF
ITB
$3.36B
| $1.22M | 0.05% |
27,427
-1,018
| -4% | -$45.2K |
|
|
MTOR
255
DELISTED
MERITOR, Inc.
MTOR
| $1.21M | 0.05% |
+46,188
| New | +$1.21M |
|
256
WaFd
WAFD
$2.48B
| $1.19M | 0.05% |
32,524
-36
| -0.1% | -$1.32K |
|
257
Haemonetics
HAE
$2.61B
| $1.19M | 0.05% |
10,342
-1,060
| -9% | -$122K |
|
258
Trimble
TRMB
$19.3B
| $1.18M | 0.05% |
28,238
-3,960
| -12% | -$165K |
|
259
American Express
AXP
$226B
| $1.18M | 0.05% |
+9,451
| New | +$1.18M |
|
260
Wheaton Precious Metals
WPM
$48.1B
| $1.18M | 0.05% |
+39,541
| New | +$1.18M |
|
261
Watts Water Technologies
WTS
$9.47B
| $1.18M | 0.05% |
11,792
+5,542
| +89% | +$553K |
|
262
Federal Realty Investment Trust
FRT
$8.78B
| $1.18M | 0.05% |
9,134
+2,202
| +32% | +$283K |
|
263
Southwest Airlines
LUV
$16.7B
| $1.18M | 0.05% |
21,785
+12,273
| +129% | +$662K |
|
264
Navient
NAVI
$1.35B
| $1.18M | 0.05% |
85,959
-68,291
| -44% | -$933K |
|
|
WPG
265
DELISTED
Washington Prime Group Inc.
WPG
| $1.17M | 0.05% |
+35,776
| New | +$1.17M |
|
266
Herbalife
HLF
$1.02B
| $1.17M | 0.05% |
+24,568
| New | +$1.17M |
|
267
BBVA Argentina
BBAR
$1.9B
| $1.17M | 0.05% |
+210,123
| New | +$1.17M |
|
268
NXP Semiconductors
NXPI
$56.9B
| $1.16M | 0.05% |
+9,149
| New | +$1.16M |
|
269
CF Industries
CF
$13.7B
| $1.16M | 0.05% |
24,306
+19,944
| +457% | +$952K |
|
270
Lumentum
LITE
$10.4B
| $1.16M | 0.05% |
14,577
+2,324
| +19% | +$184K |
|
271
Steel Dynamics
STLD
$19.8B
| $1.15M | 0.05% |
33,929
-10,080
| -23% | -$343K |
|
272
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$243M
| $1.15M | 0.05% |
3,154
+2,593
| +462% | +$947K |
|
|
GMLP
273
DELISTED
Golar LNG Partners LP
GMLP
| $1.15M | 0.05% |
+130,340
| New | +$1.15M |
|
274
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.15M | 0.05% |
27,940
+10,440
| +60% | +$430K |
|
275
Goldman Sachs
GS
$225B
| $1.15M | 0.05% |
4,993
-32,729
| -87% | -$7.53M |
|