HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
-0.44%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$1.72B
AUM Growth
+$1.72B
(+15%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
1,622
New
893
Increased
191
Reduced
173
Closed
343
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$95.8M |
| 2 |
Visa
V
|
$44.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$28.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$27.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$24.2M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$48.9M |
| 2 |
ServiceNow
NOW
|
$30M |
| 3 |
WP
Worldpay, Inc.
WP
|
$20.4M |
| 4 |
Edwards Lifesciences
EW
|
$19.7M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$19.2M |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Technology | 11.61% |
| 3 | Consumer Discretionary | 8.17% |
| 4 | Industrials | 7.09% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cogent Communications
CCOI
$1.74B
| $9.03M | 0.43% |
163,963
+145,232
| +775% | +$8M |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.43M | 0.4% |
+74,467
| New | +$8.43M |
|
28
Gen Digital
GEN
$18.1B
| $8.31M | 0.39% |
351,855
+320,749
| +1,031% | +$7.58M |
|
29
Biogen
BIIB
$20.7B
| $8.2M | 0.39% |
35,238
-10,148
| -22% | -$2.36M |
|
30
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$46.7M
| $8.12M | 0.38% |
457,554
+256,022
| +127% | +$4.54M |
|
31
iShares Biotechnology ETF
IBB
$5.68B
| $8.11M | 0.38% |
81,488
+76,521
| +1,541% | +$7.61M |
|
32
Goldman Sachs
GS
$221B
| $7.82M | 0.37% |
37,722
+10,176
| +37% | +$2.11M |
|
33
Baker Hughes
BKR
$44.6B
| $7.81M | 0.37% |
+336,611
| New | +$7.81M |
|
34
ConocoPhillips
COP
$119B
| $7.39M | 0.35% |
129,754
+123,449
| +1,958% | +$7.03M |
|
35
Chipotle Mexican Grill
CMG
$55.9B
| $6.95M | 0.33% |
8,266
+6,752
| +446% | +$5.67M |
|
36
US Bancorp
USB
$75.2B
| $6.93M | 0.33% |
125,216
+70,753
| +130% | +$3.92M |
|
37
Liberty Global Class C
LBTYK
$4.03B
| $6.52M | 0.31% |
+273,974
| New | +$6.52M |
|
38
NETGEAR
NTGR
$783M
| $6.4M | 0.3% |
+198,552
| New | +$6.4M |
|
39
Carlyle Group
CG
$23B
| $6.19M | 0.29% |
+242,069
| New | +$6.19M |
|
40
Financial Select Sector SPDR Fund
XLF
$53.5B
| $5.98M | 0.28% |
+213,428
| New | +$5.98M |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.82M | 0.27% |
+66,785
| New | +$5.82M |
|
|
AVTA
42
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.66M | 0.27% |
261,589
+251,099
| +2,394% | +$5.43M |
|
43
Alphabet (Google) Class C
GOOG
$2.77T
| $5.65M | 0.27% |
+4,637
| New | +$5.65M |
|
44
General Motors
GM
$55.6B
| $5.44M | 0.26% |
145,156
+40,617
| +39% | +$1.52M |
|
45
General Dynamics
GD
$86.7B
| $5.43M | 0.26% |
29,700
+28,515
| +2,406% | +$5.21M |
|
|
DWT
46
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
| $5.41M | 0.26% |
+980,192
| New | +$5.41M |
|
47
iShares US Transportation ETF
IYT
$607M
| $5.39M | 0.25% |
28,941
-8,858
| -23% | -$1.65M |
|
48
iShares Semiconductor ETF
SOXX
$13.3B
| $5.32M | 0.25% |
+25,145
| New | +$5.32M |
|
49
Comcast
CMCSA
$124B
| $5.26M | 0.25% |
+116,753
| New | +$5.26M |
|
50
Direxion Daily FTSE China Bear 3X Shares
YANG
$184M
| $4.99M | 0.24% |
90,283
-9,062
| -9% | -$501K |
|