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 | |
|---|---|---|---|---|---|---|
301
Sun Communities
SUI
$16.2B
| $540K | 0.03% |
+4,333
| New | +$540K |
|
302
IDEX
IEX
$12.4B
| $538K | 0.03% |
3,902
-1,848
| -32% | -$255K |
|
303
ProShares UltraPro Short Dow 30
SDOW
$176M
| $534K | 0.03% |
+692
| New | +$534K |
|
304
Yum China
YUMC
$16.5B
| $534K | 0.03% |
12,534
+6,286
| +101% | +$268K |
|
305
Waters Corp
WAT
$18.2B
| $531K | 0.03% |
2,921
-11,110
| -79% | -$2.02M |
|
|
RARX
306
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $527K | 0.03% |
+10,981
| New | +$527K |
|
307
DuPont de Nemours
DD
$32.6B
| $524K | 0.03% |
+15,386
| New | +$524K |
|
|
TECD
308
DELISTED
Tech Data Corp
TECD
| $524K | 0.03% |
4,008
+2,614
| +188% | +$342K |
|
309
Fair Isaac
FICO
$36.8B
| $523K | 0.03% |
1,701
+471
| +38% | +$145K |
|
310
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $523K | 0.03% |
33,774
+8,200
| +32% | +$127K |
|
|
FTSV
311
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $523K | 0.03% |
+5,482
| New | +$523K |
|
312
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $519K | 0.03% |
+5,487
| New | +$519K |
|
|
CY
313
DELISTED
Cypress Semiconductor
CY
| $514K | 0.03% |
22,080
+7,737
| +54% | +$180K |
|
314
Wabtec
WAB
$33B
| $513K | 0.03% |
10,673
+8,025
| +303% | +$386K |
|
315
Public Service Enterprise Group
PEG
$40.5B
| $512K | 0.03% |
+11,417
| New | +$512K |
|
316
Huntington Ingalls Industries
HII
$10.6B
| $499K | 0.03% |
2,742
-4,124
| -60% | -$751K |
|
317
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $496K | 0.03% |
+19,200
| New | +$496K |
|
318
Paycom
PAYC
$12.6B
| $491K | 0.03% |
+2,431
| New | +$491K |
|
|
WBC
319
DELISTED
WABCO HOLDINGS INC.
WBC
| $490K | 0.03% |
+3,634
| New | +$490K |
|
320
Broadridge
BR
$29.4B
| $488K | 0.03% |
+5,147
| New | +$488K |
|
321
Realty Income
O
$54.2B
| $479K | 0.03% |
+9,914
| New | +$479K |
|
322
West Pharmaceutical
WST
$18B
| $477K | 0.03% |
+3,137
| New | +$477K |
|
323
Fifth Third Bancorp
FITB
$30.2B
| $474K | 0.03% |
31,932
-91,934
| -74% | -$1.36M |
|
324
VeriSign
VRSN
$26.2B
| $473K | 0.03% |
2,627
+1,165
| +80% | +$210K |
|
325
Paychex
PAYX
$48.7B
| $472K | 0.03% |
+7,506
| New | +$472K |
|