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 | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$801B
| $3.08M | 0.48% |
94,827
+66,555
| +235% | +$2.16M |
|
27
Intuitive Surgical
ISRG
$167B
| $3.06M | 0.47% |
+16,077
| New | +$3.06M |
|
28
VanEck Semiconductor ETF
SMH
$27.3B
| $3.02M | 0.47% |
56,878
+18,902
| +50% | +$1M |
|
29
Deere & Co
DE
$128B
| $2.93M | 0.45% |
+18,345
| New | +$2.93M |
|
30
Wells Fargo
WFC
$253B
| $2.85M | 0.44% |
59,065
-199,816
| -77% | -$9.66M |
|
31
JPMorgan Chase
JPM
$809B
| $2.75M | 0.43% |
27,162
+13,486
| +99% | +$1.36M |
|
32
Lam Research
LRCX
$130B
| $2.5M | 0.39% |
139,500
+98,430
| +240% | +$1.76M |
|
33
Boeing
BA
$174B
| $2.5M | 0.39% |
+6,543
| New | +$2.5M |
|
|
TUP
34
DELISTED
Tupperware Brands Corporation
TUP
| $2.24M | 0.35% |
+87,564
| New | +$2.24M |
|
35
Avista
AVA
$2.99B
| $2.22M | 0.34% |
+54,727
| New | +$2.22M |
|
36
Booking.com
BKNG
$178B
| $2.12M | 0.33% |
1,215
+320
| +36% | +$558K |
|
37
CVS Health
CVS
$93.6B
| $2.09M | 0.32% |
38,813
+21,290
| +121% | +$1.15M |
|
38
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.08M | 0.32% |
20,846
+18,412
| +756% | +$1.84M |
|
39
Cognizant
CTSH
$35.1B
| $1.97M | 0.31% |
+27,174
| New | +$1.97M |
|
40
Baidu
BIDU
$35.1B
| $1.96M | 0.3% |
11,904
+7,346
| +161% | +$1.21M |
|
41
Emerson Electric
EMR
$74.6B
| $1.94M | 0.3% |
28,301
+11,459
| +68% | +$784K |
|
|
DWT
42
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
| $1.88M | 0.29% |
280,146
-16,879
| -6% | -$113K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.82M | 0.28% |
44,549
+31,735
| +248% | +$1.3M |
|
44
SPDR Gold Trust
GLD
$112B
| $1.81M | 0.28% |
+14,859
| New | +$1.81M |
|
45
HealthEquity
HQY
$7.88B
| $1.77M | 0.27% |
+23,963
| New | +$1.77M |
|
46
Levi Strauss
LEVI
$8.79B
| $1.74M | 0.27% |
+73,900
| New | +$1.74M |
|
47
McDonald's
MCD
$224B
| $1.61M | 0.25% |
8,461
-3,542
| -30% | -$672K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.55M | 0.24% |
30,000
-461
| -2% | -$23.8K |
|
49
iShares MSCI Canada ETF
EWC
$3.24B
| $1.52M | 0.24% |
55,123
+36,233
| +192% | +$1M |
|
50
Edison International
EIX
$21B
| $1.52M | 0.24% |
+24,516
| New | +$1.52M |
|