HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+11.67%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$2.04B
AUM Growth
+$2.04B
(+19%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
1,821
New
541
Increased
269
Reduced
240
Closed
748
Top Buys
| 1 |
Apple
AAPL
|
$73.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$71.1M |
| 3 |
Wells Fargo
WFC
|
$57.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$29.4M |
| 5 |
JPMorgan Chase
JPM
|
$29.4M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$68.9M |
| 2 |
Visa
V
|
$44.3M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$39.9M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$39.9M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$29.9M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Technology | 12% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Industrials | 7.76% |
| 5 | Healthcare | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DaVita
DVA
$9.71B
| $10.8M | 0.47% |
144,148
+138,639
| +2,517% | +$10.4M |
|
27
Prosperity Bancshares
PB
$6.51B
| $10.1M | 0.44% |
+140,735
| New | +$10.1M |
|
28
Henry Schein
HSIC
$8.23B
| $9.81M | 0.42% |
+147,040
| New | +$9.81M |
|
29
Intel
INTC
$105B
| $9.69M | 0.42% |
161,866
+146,899
| +981% | +$8.79M |
|
|
SJI
30
DELISTED
South Jersey Industries, Inc.
SJI
| $9.62M | 0.41% |
+291,829
| New | +$9.62M |
|
|
31
SPDR S&P Biotech ETF
XBI
$5.27B
| $9.38M | 0.4% |
98,596
-314,099
| -76% | -$29.9M |
|
32
Oracle
ORCL
$630B
| $9.25M | 0.4% |
174,532
-319,325
| -65% | -$16.9M |
|
33
Technology Select Sector SPDR Fund
XLK
$83.3B
| $9.24M | 0.4% |
+100,846
| New | +$9.24M |
|
34
Charter Communications
CHTR
$35.4B
| $8.79M | 0.38% |
18,112
-11,790
| -39% | -$5.72M |
|
35
Viatris
VTRS
$12.2B
| $8.63M | 0.37% |
+429,547
| New | +$8.63M |
|
36
iShares US Medical Devices ETF
IHI
$4.26B
| $8.59M | 0.37% |
+32,510
| New | +$8.59M |
|
37
iShares US Transportation ETF
IYT
$607M
| $8.14M | 0.35% |
41,638
+12,697
| +44% | +$2.48M |
|
38
Illinois Tool Works
ITW
$76.1B
| $8.01M | 0.34% |
+44,579
| New | +$8.01M |
|
39
Direxion Daily Technology Bull 3x Shares
TECL
$3.4B
| $7.9M | 0.34% |
+32,694
| New | +$7.9M |
|
40
JB Hunt Transport Services
JBHT
$13.9B
| $7.9M | 0.34% |
+67,656
| New | +$7.9M |
|
41
Union Pacific
UNP
$131B
| $7.84M | 0.34% |
43,370
+23,712
| +121% | +$4.29M |
|
42
Western Union
WU
$2.8B
| $7.7M | 0.33% |
287,616
+267,425
| +1,324% | +$7.16M |
|
43
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $7.65M | 0.33% |
131,373
+91,970
| +233% | +$5.36M |
|
44
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.53M | 0.32% |
+81,130
| New | +$7.53M |
|
|
45
iShares China Large-Cap ETF
FXI
$6.65B
| $7.18M | 0.31% |
164,574
-913,790
| -85% | -$39.9M |
|
46
RH
RH
$4.1B
| $6.82M | 0.29% |
31,965
+27,489
| +614% | +$5.87M |
|
|
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.81M | 0.29% |
108,350
+40,589
| +60% | +$2.55M |
|
48
Global Payments
GPN
$20.8B
| $6.69M | 0.29% |
+36,627
| New | +$6.69M |
|
49
iShares US Real Estate ETF
IYR
$3.7B
| $6.66M | 0.29% |
71,583
+27,648
| +63% | +$2.57M |
|
50
Energy Select Sector SPDR Fund
XLE
$27.2B
| $6.61M | 0.28% |
110,088
-367,984
| -77% | -$22.1M |
|