HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+10.99%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$3.11B
AUM Growth
+$3.11B
(+0.46%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
2,486
New
1,049
Increased
401
Reduced
278
Closed
681
Top Buys
| 1 |
Apple
AAPL
|
$125M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$76.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$72M |
| 4 |
NXP Semiconductors
NXPI
|
$70.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$68.9M |
Top Sells
| 1 |
Home Depot
HD
|
$99.8M |
| 2 |
Newmont
NEM
|
$79.6M |
| 3 |
Target
TGT
|
$67.9M |
| 4 |
Procter & Gamble
PG
|
$55.2M |
| 5 |
Global Payments
GPN
|
$53.3M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Consumer Discretionary | 7.36% |
| 3 | Financials | 6.66% |
| 4 | Industrials | 6.43% |
| 5 | Healthcare | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Etsy
ETSY
$5.15B
| $21.9M | 0.64% |
180,371
+144,491
| +403% | +$17.6M |
|
|
IMMU
27
DELISTED
Immunomedics Inc
IMMU
| $21.8M | 0.63% |
256,195
+122,139
| +91% | +$10.4M |
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $21.2M | 0.61% |
+62,971
| New | +$21.2M |
|
29
iShares China Large-Cap ETF
FXI
$6.65B
| $20.1M | 0.58% |
478,118
+305,372
| +177% | +$12.8M |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $20.1M | 0.58% |
+274,000
| New | +$20.1M |
|
31
Texas Pacific Land
TPL
$20.9B
| $19.8M | 0.57% |
131,385
+62,538
| +91% | +$9.41M |
|
32
Carvana
CVNA
$50B
| $16.8M | 0.49% |
+75,215
| New | +$16.8M |
|
|
ZEN
33
DELISTED
ZENDESK INC
ZEN
| $16.6M | 0.48% |
161,764
+154,192
| +2,036% | +$15.9M |
|
34
United Parcel Service
UPS
$72.3B
| $16.6M | 0.48% |
+99,848
| New | +$16.6M |
|
35
iShares Biotechnology ETF
IBB
$5.68B
| $15.5M | 0.45% |
114,659
+74,306
| +184% | +$10.1M |
|
36
Monolithic Power Systems
MPWR
$39.6B
| $15.4M | 0.45% |
+55,157
| New | +$15.4M |
|
37
Pool Corp
POOL
$11.4B
| $14M | 0.41% |
+41,862
| New | +$14M |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $13.7M | 0.4% |
+129,694
| New | +$13.7M |
|
39
Liberty Broadband Class C
LBRDK
$8.6B
| $13.6M | 0.4% |
95,341
+90,053
| +1,703% | +$12.9M |
|
40
Atlassian
TEAM
$44.8B
| $13.2M | 0.38% |
72,687
+52,670
| +263% | +$9.57M |
|
|
ZNGA
41
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.2M | 0.38% |
+1,442,215
| New | +$13.2M |
|
42
Marvell Technology
MRVL
$53.7B
| $13.1M | 0.38% |
329,907
+293,139
| +797% | +$11.6M |
|
43
T-Mobile US
TMUS
$284B
| $12.6M | 0.37% |
+110,269
| New | +$12.6M |
|
44
DraftKings
DKNG
$23.7B
| $11.9M | 0.35% |
+202,061
| New | +$11.9M |
|
45
Okta
OKTA
$15.8B
| $11.6M | 0.34% |
+54,121
| New | +$11.6M |
|
|
CTLT
46
DELISTED
CATALENT, INC.
CTLT
| $11.4M | 0.33% |
+133,244
| New | +$11.4M |
|
47
iShares US Medical Devices ETF
IHI
$4.27B
| $11.1M | 0.32% |
222,126
+46,938
| +27% | +$2.34M |
|
48
Teradyne
TER
$19B
| $11M | 0.32% |
+138,566
| New | +$11M |
|
|
TVIX
49
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $11M | 0.32% |
178,511
+47,478
| +36% | +$2.92M |
|
50
iShares US Healthcare ETF
IYH
$2.75B
| $10.3M | 0.3% |
226,240
+138,880
| +159% | +$6.31M |
|