HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+7.76%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$589M
AUM Growth
-$59.5M
(-9.2%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
887
New
326
Increased
50
Reduced
68
Closed
428
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$61.7M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$15.9M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.3M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$10.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$16M |
| 2 |
Broadcom
AVGO
|
+$12.2M |
| 3 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$11.8M |
| 4 |
Merck
MRK
|
+$10.6M |
| 5 |
Dominion Energy
D
|
+$10.5M |
Sector Composition
| 1 | Industrials | 6.72% |
| 2 | Healthcare | 6.11% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Financials | 5.12% |
| 5 | Consumer Staples | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
LivaNova
LIVN
$3.21B
| $227K | 0.04% |
+2,340
| New | +$227K |
|
327
MongoDB
MDB
$26.9B
| $227K | 0.04% |
+1,550
| New | +$227K |
|
328
GSK
GSK
$82.1B
| $226K | 0.04% |
+4,332
| New | +$226K |
|
329
News Corp Class A
NWSA
$16.6B
| $226K | 0.04% |
+18,197
| New | +$226K |
|
|
CEO
330
DELISTED
CNOOC Limited
CEO
| $226K | 0.04% |
+1,221
| New | +$226K |
|
|
SGI
331
Somnigroup International Inc.
SGI
$17.7B
| $225K | 0.03% |
+15,648
| New | +$225K |
|
332
Marriott International Class A Common Stock
MAR
$71.7B
| $223K | 0.03% |
1,784
-8,477
| -83% | -$1.06M |
|
333
Palo Alto Networks
PANW
$132B
| $223K | 0.03% |
+5,532
| New | +$223K |
|
334
Ryder
R
$7.57B
| $221K | 0.03% |
+3,574
| New | +$221K |
|
335
Sprouts Farmers Market
SFM
$13.3B
| $221K | 0.03% |
+10,303
| New | +$221K |
|
336
ORIX
IX
$29.6B
| $218K | 0.03% |
+15,210
| New | +$218K |
|
337
Stryker
SYK
$150B
| $218K | 0.03% |
+1,108
| New | +$218K |
|
338
VeriSign
VRSN
$26.7B
| $218K | 0.03% |
+1,203
| New | +$218K |
|
339
Church & Dwight Co
CHD
$23.1B
| $216K | 0.03% |
+3,039
| New | +$216K |
|
340
Abercrombie & Fitch
ANF
$4.48B
| $215K | 0.03% |
+7,871
| New | +$215K |
|
341
Capital One
COF
$142B
| $215K | 0.03% |
+2,637
| New | +$215K |
|
342
Ingredion
INGR
$8.16B
| $215K | 0.03% |
2,281
-4,920
| -68% | -$464K |
|
|
MTOR
343
DELISTED
MERITOR, Inc.
MTOR
| $215K | 0.03% |
+10,582
| New | +$215K |
|
344
EOG Resources
EOG
$64.1B
| $213K | 0.03% |
2,238
-2,079
| -48% | -$198K |
|
345
Seagate
STX
$40.7B
| $213K | 0.03% |
4,451
-72,420
| -94% | -$3.47M |
|
346
Aramark
ARMK
$10.1B
| $212K | 0.03% |
+9,980
| New | +$212K |
|
347
PACCAR
PCAR
$51.2B
| $212K | 0.03% |
+4,680
| New | +$212K |
|
348
SL Green Realty
SLG
$4.21B
| $212K | 0.03% |
2,440
-4,660
| -66% | -$405K |
|
|
CGC
349
Canopy Growth
CGC
$452M
| $211K | 0.03% |
487
-285
| -37% | -$123K |
|
350
Cathay General Bancorp
CATY
$3.4B
| $210K | 0.03% |
+6,206
| New | +$210K |
|