HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+3.95%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$1.5B
AUM Growth
+$910M
(+155%)
Cap. Flow
+$898M
Cap. Flow
% of AUM
59.89%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
972
New
512
Increased
139
Reduced
54
Closed
253
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$48.7M |
| 2 |
ServiceNow
NOW
|
+$32.3M |
| 3 |
Apple
AAPL
|
+$31.3M |
| 4 |
JPMorgan Chase
JPM
|
+$26.1M |
| 5 |
Oracle
ORCL
|
+$24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$25.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$20.2M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$15.1M |
| 5 |
Sysco
SYY
|
+$8.66M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Financials | 10.57% |
| 3 | Consumer Discretionary | 9.32% |
| 4 | Industrials | 8.71% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$602M
| $914K | 0.06% |
58
+22
| +61% | +$347K |
|
277
SS&C Technologies
SSNC
$21.7B
| $909K | 0.06% |
15,780
+5,163
| +49% | +$297K |
|
|
AMTD
278
DELISTED
TD Ameritrade Holding Corp
AMTD
| $909K | 0.06% |
18,223
+2,578
| +16% | +$129K |
|
279
Mattel
MAT
$5.91B
| $907K | 0.06% |
+80,910
| New | +$907K |
|
280
Globe Life
GL
$11.4B
| $903K | 0.06% |
+10,104
| New | +$903K |
|
281
Tetra Tech
TTEK
$9.22B
| $901K | 0.06% |
+57,410
| New | +$901K |
|
282
Melco Resorts & Entertainment
MLCO
$3.77B
| $892K | 0.06% |
+41,079
| New | +$892K |
|
283
Masco
MAS
$15.4B
| $884K | 0.06% |
+22,546
| New | +$884K |
|
284
Vale
VALE
$44.2B
| $875K | 0.06% |
+65,107
| New | +$875K |
|
285
Vipshop
VIPS
$8.72B
| $874K | 0.06% |
+101,323
| New | +$874K |
|
286
Qualys
QLYS
$4.8B
| $870K | 0.06% |
+9,993
| New | +$870K |
|
287
Synovus
SNV
$7.15B
| $863K | 0.05% |
+24,672
| New | +$863K |
|
|
MXIM
288
DELISTED
Maxim Integrated Products
MXIM
| $850K | 0.05% |
14,210
+6,495
| +84% | +$389K |
|
289
Valvoline
VVV
$5.05B
| $849K | 0.05% |
+43,489
| New | +$849K |
|
290
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.27B
| $822K | 0.05% |
13
+12
| +1,200% | +$759K |
|
291
International Paper
IP
$24.8B
| $809K | 0.05% |
+19,728
| New | +$809K |
|
292
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.13M
| $808K | 0.05% |
19,673
+10,134
| +106% | +$416K |
|
293
Qorvo
QRVO
$8.53B
| $800K | 0.05% |
+12,011
| New | +$800K |
|
294
Loews
L
$19.9B
| $790K | 0.05% |
+14,463
| New | +$790K |
|
295
Ligand Pharmaceuticals
LGND
$3.22B
| $790K | 0.05% |
+11,094
| New | +$790K |
|
296
Schwab International Equity ETF
SCHF
$50.9B
| $779K | 0.05% |
+48,598
| New | +$779K |
|
297
UGI
UGI
$7.36B
| $776K | 0.05% |
+14,544
| New | +$776K |
|
298
Ameriprise Financial
AMP
$46.5B
| $771K | 0.05% |
5,317
-1,857
| -26% | -$269K |
|
|
NS
299
DELISTED
NuStar Energy L.P.
NS
| $763K | 0.05% |
+28,131
| New | +$763K |
|
300
HCA Healthcare
HCA
$96.7B
| $758K | 0.05% |
5,614
+2,099
| +60% | +$283K |
|