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 | |
|---|---|---|---|---|---|---|
326
Copart
CPRT
$47B
| $470K | 0.03% |
+27,448
| New | +$470K |
|
327
Xerox
XRX
$493M
| $470K | 0.03% |
24,823
+16,083
| +184% | +$305K |
|
328
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $463K | 0.03% |
+20,452
| New | +$463K |
|
329
Fox Class B
FOX
$24.9B
| $461K | 0.03% |
20,173
+4,788
| +31% | +$109K |
|
330
Barclays
BCS
$69.1B
| $459K | 0.03% |
+101,381
| New | +$459K |
|
331
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $458K | 0.03% |
+15,285
| New | +$458K |
|
332
Lear
LEA
$5.91B
| $457K | 0.03% |
+5,629
| New | +$457K |
|
|
JRO
333
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $455K | 0.03% |
+61,300
| New | +$455K |
|
334
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $452K | 0.03% |
+18,403
| New | +$452K |
|
335
Vanguard Industrials ETF
VIS
$6.11B
| $450K | 0.03% |
+4,082
| New | +$450K |
|
336
Invitation Homes
INVH
$18.5B
| $450K | 0.03% |
+21,070
| New | +$450K |
|
337
New Oriental
EDU
$7.98B
| $448K | 0.03% |
+4,145
| New | +$448K |
|
338
NovoCure
NVCR
$1.37B
| $443K | 0.03% |
+6,579
| New | +$443K |
|
|
PRMW
339
DELISTED
Primo Water Corporation
PRMW
| $439K | 0.03% |
+48,529
| New | +$439K |
|
340
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $437K | 0.03% |
+143,007
| New | +$437K |
|
341
ProShares Short QQQ
PSQ
$508M
| $434K | 0.03% |
+3,419
| New | +$434K |
|
342
3M
MMM
$82.7B
| $433K | 0.03% |
3,801
-328
| -8% | -$37.4K |
|
343
Yum! Brands
YUM
$40.1B
| $428K | 0.03% |
+6,258
| New | +$428K |
|
|
WMGI
344
DELISTED
Wright Medical Group Inc
WMGI
| $428K | 0.03% |
+14,966
| New | +$428K |
|
|
KEM
345
DELISTED
KEMET Corporation
KEM
| $428K | 0.03% |
+17,721
| New | +$428K |
|
346
Palo Alto Networks
PANW
$130B
| $421K | 0.03% |
15,414
+426
| +3% | +$11.6K |
|
347
ProShares UltraShort Dow 30
DXD
$52.1M
| $417K | 0.03% |
+2,890
| New | +$417K |
|
348
Lam Research
LRCX
$130B
| $417K | 0.03% |
+17,400
| New | +$417K |
|
349
Bloom Energy
BE
$13.4B
| $416K | 0.03% |
+79,551
| New | +$416K |
|
350
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $412K | 0.03% |
+10,952
| New | +$412K |
|