HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-14.18%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$1.26B
AUM Growth
-$778M
(-38%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-45.31%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
1,510
New
408
Increased
110
Reduced
62
Closed
878
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$57.9M |
| 2 |
Visa
V
|
$48.6M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$27.9M |
| 4 |
Mastercard
MA
|
$25.2M |
| 5 |
Costco
COST
|
$23M |
Top Sells
| 1 |
Apple
AAPL
|
$90.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$73.5M |
| 3 |
Wells Fargo
WFC
|
$60.2M |
| 4 |
Bank of America
BAC
|
$52.9M |
| 5 |
JPMorgan Chase
JPM
|
$43.6M |
Sector Composition
| 1 | Financials | 11% |
| 2 | Technology | 5.84% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Consumer Staples | 5.25% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Estee Lauder
EL
$32.1B
| $826K | 0.05% |
+5,189
| New | +$826K |
|
252
Cisco
CSCO
$264B
| $825K | 0.05% |
+21,010
| New | +$825K |
|
253
Ferrari
RACE
$87.1B
| $797K | 0.05% |
+5,225
| New | +$797K |
|
254
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $796K | 0.05% |
+20,000
| New | +$796K |
|
255
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.3M
| $787K | 0.05% |
13,911
+6,424
| +86% | +$363K |
|
256
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
| $777K | 0.05% |
1,724
-1,392
| -45% | -$627K |
|
257
Burlington
BURL
$18.4B
| $770K | 0.05% |
4,861
+1,124
| +30% | +$178K |
|
258
Agree Realty
ADC
$8.08B
| $769K | 0.05% |
+12,431
| New | +$769K |
|
|
ALXN
259
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $761K | 0.05% |
+8,478
| New | +$761K |
|
260
Steris
STE
$24.2B
| $751K | 0.05% |
5,372
-120,185
| -96% | -$16.8M |
|
261
Motorola Solutions
MSI
$79.8B
| $750K | 0.05% |
+5,650
| New | +$750K |
|
262
Cencora
COR
$56.7B
| $740K | 0.05% |
8,362
+2,973
| +55% | +$263K |
|
263
Match Group
MTCH
$9.18B
| $738K | 0.05% |
11,190
+6,301
| +129% | +$416K |
|
264
Monster Beverage
MNST
$61B
| $723K | 0.05% |
25,716
+11,708
| +84% | +$329K |
|
265
Infosys
INFY
$67.9B
| $716K | 0.05% |
+87,248
| New | +$716K |
|
266
Carnival PLC
CUK
$37.9B
| $713K | 0.05% |
+59,815
| New | +$713K |
|
267
Ulta Beauty
ULTA
$23.1B
| $712K | 0.05% |
4,056
+153
| +4% | +$26.9K |
|
|
MXIM
268
DELISTED
Maxim Integrated Products
MXIM
| $701K | 0.05% |
+14,423
| New | +$701K |
|
269
Equity Residential
EQR
$25.5B
| $699K | 0.05% |
+11,330
| New | +$699K |
|
270
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $699K | 0.05% |
+29,281
| New | +$699K |
|
271
iShares TIPS Bond ETF
TIP
$13.6B
| $698K | 0.05% |
5,924
+1,599
| +37% | +$188K |
|
272
Synopsys
SNPS
$111B
| $692K | 0.04% |
+5,379
| New | +$692K |
|
273
Texas Instruments
TXN
$171B
| $689K | 0.04% |
+6,897
| New | +$689K |
|
|
PARA
274
DELISTED
Paramount Global Class B
PARA
| $688K | 0.04% |
+49,178
| New | +$688K |
|
275
Hartford Financial Services
HIG
$37B
| $686K | 0.04% |
+19,472
| New | +$686K |
|