HF
HRT Financial Portfolio holdings
AUM
$18.6B
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
+$543M
(+127%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
54.07%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
509
New
260
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 | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $4.26M | 0.66% | 59,178 +6,164 | +12% | +$444K |
|
27
Lowe's Companies
LOW
$145B
| $4.2M | 0.66% | +36,614 | New | +$4.2M |
|
28
Verizon
VZ
$186B
| $4.15M | 0.65% | +77,646 | New | +$4.15M |
|
29
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$52.7M
| $4.12M | 0.64% | +52,344 | New | +$4.12M |
|
30
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.95M | 0.62% | 41,226 +38,384 | +1,351% | +$3.68M |
|
31
Citigroup
C
$178B
| $3.93M | 0.61% | +54,751 | New | +$3.93M |
|
32
NVIDIA
NVDA
$4.24T
| $3.55M | 0.55% | +12,625 | New | +$3.55M |
|
33
Bank of America
BAC
$376B
| $3.17M | 0.49% | 107,719 +77,466 | +256% | +$2.28M |
|
34
Direxion Daily FTSE China Bear 3X Shares
YANG
$184M
| $3.16M | 0.49% | 55,508 +44,258 | +393% | +$2.52M |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.13M | 0.49% | 60,535 +30,535 | +102% | +$1.58M |
|
36
US Bancorp
USB
$76B
| $3.06M | 0.48% | +57,872 | New | +$3.06M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $3.06M | 0.48% | 16,042 +13,538 | +541% | +$2.58M |
|
38
Costco
COST
$418B
| $2.92M | 0.46% | 12,443 +6,423 | +107% | +$1.51M |
|
39
Union Pacific
UNP
$133B
| $2.63M | 0.41% | +16,164 | New | +$2.63M |
|
40
GE Aerospace
GE
$292B
| $2.59M | 0.4% | 229,716 +206,650 | +896% | +$2.33M |
|
41
Baidu
BIDU
$32.8B
| $2.59M | 0.4% | 11,308 +9,189 | +434% | +$2.1M |
|
42
PNC Financial Services
PNC
$81.7B
| $2.55M | 0.4% | +18,741 | New | +$2.55M |
|
|
STI
43
DELISTED
SunTrust Banks, Inc.
STI
| $2.38M | 0.37% | +35,567 | New | +$2.38M |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $2.32M | 0.36% | +13,764 | New | +$2.32M |
|
45
Huntington Bancshares
HBAN
$26B
| $2.29M | 0.36% | +153,746 | New | +$2.29M |
|
46
Chipotle Mexican Grill
CMG
$56.5B
| $2.24M | 0.35% | +4,938 | New | +$2.24M |
|
47
Bank of New York Mellon
BK
$74.5B
| $2.22M | 0.35% | +43,549 | New | +$2.22M |
|
48
iShares Biotechnology ETF
IBB
$5.6B
| $2.2M | 0.34% | +18,058 | New | +$2.2M |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $2.2M | 0.34% | 26,425 +17,402 | +193% | +$1.45M |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $2.1M | 0.33% | 1,756 +341 | +24% | +$407K |
|