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 | |
|---|---|---|---|---|---|---|
301
Navient
NAVI
$1.37B
| $169K | 0.03% |
+12,590
| New | +$169K |
|
302
Petrobras Class A
PBR.A
$72.8B
| $169K | 0.03% |
+16,195
| New | +$169K |
|
303
SLM Corp
SLM
$6.49B
| $167K | 0.03% |
+14,984
| New | +$167K |
|
304
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
| $165K | 0.03% |
2,560
-1,045
| -29% | -$67.4K |
|
305
CryoPort
CYRX
$518M
| $156K | 0.02% |
+12,214
| New | +$156K |
|
306
IAMGOLD
IAG
$5.7B
| $154K | 0.02% |
+41,946
| New | +$154K |
|
307
Pan American Silver
PAAS
$14.6B
| $151K | 0.02% |
+10,282
| New | +$151K |
|
|
VER
308
DELISTED
VEREIT, Inc.
VER
| $149K | 0.02% |
+4,106
| New | +$149K |
|
|
AKS
309
DELISTED
AK Steel Holding Corp.
AKS
| $146K | 0.02% |
+29,938
| New | +$146K |
|
310
B2Gold
BTG
$5.52B
| $142K | 0.02% |
+61,811
| New | +$142K |
|
311
FS KKR Capital
FSK
$5.08B
| $138K | 0.02% |
+4,910
| New | +$138K |
|
312
Gold Fields
GFI
$30.8B
| $133K | 0.02% |
+55,263
| New | +$133K |
|
313
SunCoke Energy
SXC
$667M
| $133K | 0.02% |
+11,460
| New | +$133K |
|
|
BLDP
314
Ballard Power Systems
BLDP
$598M
| $132K | 0.02% |
+30,714
| New | +$132K |
|
315
Coeur Mining
CDE
$9.43B
| $117K | 0.02% |
+22,065
| New | +$117K |
|
316
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $113K | 0.02% |
291
+39
| +15% | +$15.1K |
|
317
Verastem
VSTM
$663M
| $109K | 0.02% |
+1,260
| New | +$109K |
|
318
Enphase Energy
ENPH
$5.18B
| $107K | 0.02% |
+22,141
| New | +$107K |
|
319
Prospect Capital
PSEC
$1.34B
| $106K | 0.02% |
+14,590
| New | +$106K |
|
|
WFT
320
DELISTED
Weatherford International plc
WFT
| $105K | 0.02% |
+39,092
| New | +$105K |
|
321
Lloyds Banking Group
LYG
$64.5B
| $98K | 0.02% |
32,544
+9,570
| +42% | +$28.8K |
|
|
NGD
322
New Gold Inc
NGD
$4.99B
| $97K | 0.02% |
+123,044
| New | +$97K |
|
323
Eldorado Gold
EGO
$5.31B
| $92K | 0.01% |
21,007
+15,102
| +256% | +$66.1K |
|
324
Galectin Therapeutics
GALT
$295M
| $90K | 0.01% |
+15,050
| New | +$90K |
|
|
NE
325
DELISTED
Noble Corporation
NE
| $85K | 0.01% |
+12,154
| New | +$85K |
|