HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
-4.22%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$648M
AUM Growth
+$648M
(+19%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
782
New
427
Increased
78
Reduced
45
Closed
225
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$22.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$18M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$12.8M |
| 4 |
Broadcom
AVGO
|
$12.2M |
| 5 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$11.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.1M |
| 2 |
Amazon
AMZN
|
$23.6M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
$20.2M |
| 4 |
Marathon Petroleum
MPC
|
$15.9M |
| 5 |
Comcast
CMCSA
|
$12.6M |
Sector Composition
| 1 | Financials | 11.52% |
| 2 | Technology | 11.5% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hologic
HOLX
$14.9B
| $5.33M | 0.76% | +129,652 | New | +$5.33M |
|
|
FCB
27
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.26M | 0.75% | +156,590 | New | +$5.26M |
|
28
Amgen
AMGN
$155B
| $5.07M | 0.72% | 26,049 +20,090 | +337% | +$3.91M |
|
29
Direxion Daily FTSE China Bear 3X Shares
YANG
$184M
| $4.98M | 0.71% | 74,622 +19,114 | +34% | +$1.27M |
|
|
DWT
30
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
| $4.73M | 0.68% | 297,025 -18,180 | -6% | -$290K |
|
31
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$52.7M
| $4.47M | 0.64% | 89,012 +36,668 | +70% | +$1.84M |
|
32
American Electric Power
AEP
$59.4B
| $4.18M | 0.6% | +55,910 | New | +$4.18M |
|
33
Franco-Nevada
FNV
$36.3B
| $4.12M | 0.59% | +58,774 | New | +$4.12M |
|
34
Newmont
NEM
$81.7B
| $4.04M | 0.58% | +116,626 | New | +$4.04M |
|
|
SRCL
35
DELISTED
Stericycle Inc
SRCL
| $4.01M | 0.57% | +109,352 | New | +$4.01M |
|
36
AutoZone
AZO
$70.2B
| $3.99M | 0.57% | +4,765 | New | +$3.99M |
|
37
Philip Morris
PM
$260B
| $3.79M | 0.54% | +56,782 | New | +$3.79M |
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.71M | 0.53% | +30,525 | New | +$3.71M |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.39M | 0.48% | 74,400 +55,588 | +295% | +$2.53M |
|
40
Eli Lilly
LLY
$657B
| $3.27M | 0.47% | +28,290 | New | +$3.27M |
|
41
Chevron
CVX
$324B
| $3.2M | 0.46% | +29,449 | New | +$3.2M |
|
42
Vodafone
VOD
$28.8B
| $3.07M | 0.44% | +159,091 | New | +$3.07M |
|
|
B
43
Barrick Mining Corporation
B
$45.4B
| $2.99M | 0.43% | +221,178 | New | +$2.99M |
|
44
Seagate
STX
$35.6B
| $2.97M | 0.42% | +76,871 | New | +$2.97M |
|
45
SPDR S&P Retail ETF
XRT
$425M
| $2.76M | 0.39% | +67,227 | New | +$2.76M |
|
46
Fortive
FTV
$16.2B
| $2.75M | 0.39% | +40,574 | New | +$2.75M |
|
47
Norfolk Southern
NSC
$62.8B
| $2.52M | 0.36% | +16,827 | New | +$2.52M |
|
48
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.44M | 0.35% | 48,075 +37,374 | +349% | +$1.89M |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $2.37M | 0.34% | +40,390 | New | +$2.37M |
|
50
Blackrock
BLK
$175B
| $2.35M | 0.34% | 5,975 +5,491 | +1,135% | +$2.16M |
|