HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.57%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.3B
AUM Growth
+$3.7B
(+39%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
22.46%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
3,146
New
976
Increased
512
Reduced
548
Closed
997
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.07B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$422M |
| 3 |
Linde
LIN
|
+$299M |
| 4 |
Apple
AAPL
|
+$117M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$109M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$139M |
| 2 |
T-Mobile US
TMUS
|
+$137M |
| 3 |
Newmont
NEM
|
+$134M |
| 4 |
VMW
VMware, Inc
VMW
|
+$108M |
| 5 |
lululemon athletica
LULU
|
+$103M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Financials | 5.46% |
| 4 | Healthcare | 5.07% |
| 5 | Materials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
First Trust Cloud Computing ETF
SKYY
$3.24B
| $2.06M | 0.02% |
23,518
-27,172
| -54% | -$2.38M |
|
|
SMAR
602
DELISTED
Smartsheet Inc.
SMAR
| $2.06M | 0.02% |
43,076
-13,206
| -23% | -$631K |
|
603
Deckers Outdoor
DECK
$16.9B
| $2.05M | 0.02% |
18,402
-7,410
| -29% | -$825K |
|
604
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$28.9M
| $2.03M | 0.01% |
74,796
-13,572
| -15% | -$368K |
|
605
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.02M | 0.01% |
+31,516
| New | +$2.02M |
|
606
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $2.02M | 0.01% |
42,095
+31,303
| +290% | +$1.5M |
|
607
Everest Group
EG
$14.3B
| $2.01M | 0.01% |
5,693
-7,981
| -58% | -$2.82M |
|
608
EnerSys
ENS
$3.92B
| $2.01M | 0.01% |
19,937
+12,116
| +155% | +$1.22M |
|
609
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $2.01M | 0.01% |
47,659
-1,983
| -4% | -$83.6K |
|
610
Cannae Holdings
CNNE
$1.1B
| $2.01M | 0.01% |
102,774
-23,336
| -19% | -$455K |
|
611
ICU Medical
ICUI
$3.3B
| $2M | 0.01% |
20,014
+1,799
| +10% | +$179K |
|
612
Tandem Diabetes Care
TNDM
$836M
| $1.99M | 0.01% |
+67,319
| New | +$1.99M |
|
613
Bankunited
BKU
$2.9B
| $1.99M | 0.01% |
61,357
-110,681
| -64% | -$3.59M |
|
614
KB Home
KBH
$4.46B
| $1.97M | 0.01% |
+31,506
| New | +$1.97M |
|
|
ARCH
615
DELISTED
Arch Resources, Inc.
ARCH
| $1.96M | 0.01% |
11,833
+6,774
| +134% | +$1.12M |
|
616
Interpublic Group of Companies
IPG
$9.51B
| $1.96M | 0.01% |
+60,033
| New | +$1.96M |
|
617
Highwoods Properties
HIW
$3.44B
| $1.96M | 0.01% |
+85,270
| New | +$1.96M |
|
618
AXIS Capital
AXS
$7.59B
| $1.96M | 0.01% |
35,321
+23,699
| +204% | +$1.31M |
|
619
Universal Health Services
UHS
$11.8B
| $1.95M | 0.01% |
+12,808
| New | +$1.95M |
|
620
American Financial Group
AFG
$11.4B
| $1.94M | 0.01% |
16,345
-41,671
| -72% | -$4.95M |
|
621
Corcept Therapeutics
CORT
$7.55B
| $1.94M | 0.01% |
59,834
+27,777
| +87% | +$902K |
|
622
Roivant Sciences
ROIV
$9.4B
| $1.94M | 0.01% |
+173,103
| New | +$1.94M |
|
623
Xperi
XPER
$275M
| $1.93M | 0.01% |
+175,186
| New | +$1.93M |
|
624
Clarivate
CLVT
$2.85B
| $1.93M | 0.01% |
+208,019
| New | +$1.93M |
|
625
Moog
MOG.A
$6.24B
| $1.92M | 0.01% |
+13,287
| New | +$1.92M |
|