HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.73%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$239M
AUM Growth
+$239M
(+14%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
392
New
191
Increased
30
Reduced
22
Closed
145
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.04M |
| 2 |
Apple
AAPL
|
$6M |
| 3 |
Keurig Dr Pepper
KDP
|
$5.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.56M |
| 5 |
Intel
INTC
|
$4.36M |
Top Sells
| 1 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$22M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$9.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.89M |
| 4 |
Lockheed Martin
LMT
|
$3.53M |
| 5 |
American Express
AXP
|
$3.34M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Communication Services | 7.23% |
| 4 | Healthcare | 6.98% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $827K | 0.3% | +6,171 | New | +$827K |
|
|
CMD
52
DELISTED
Cantel Medical Corporation
CMD
| $821K | 0.3% | +8,350 | New | +$821K |
|
53
Plains All American Pipeline
PAA
$12.7B
| $808K | 0.29% | +34,180 | New | +$808K |
|
54
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $774K | 0.28% | +62,733 | New | +$774K |
|
55
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $770K | 0.28% | +23,565 | New | +$770K |
|
56
Walmart
WMT
$774B
| $767K | 0.28% | +8,956 | New | +$767K |
|
57
Crown Castle
CCI
$43.2B
| $766K | 0.28% | +7,111 | New | +$766K |
|
|
MXIM
58
DELISTED
Maxim Integrated Products
MXIM
| $729K | 0.27% | +12,442 | New | +$729K |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $704K | 0.26% | +10,524 | New | +$704K |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $688K | 0.25% | +9,023 | New | +$688K |
|
61
McKesson
MCK
$85.4B
| $687K | 0.25% | 5,153 +1,492 | +41% | +$199K |
|
62
Direxion Daily FTSE China Bear 3X Shares
YANG
$184M
| $677K | 0.25% | +11,250 | New | +$677K |
|
63
Chevron
CVX
$324B
| $673K | 0.24% | +5,331 | New | +$673K |
|
|
AET
64
DELISTED
Aetna Inc
AET
| $666K | 0.24% | +3,633 | New | +$666K |
|
65
Exxon Mobil
XOM
$487B
| $664K | 0.24% | +8,036 | New | +$664K |
|
66
Skyworks Solutions
SWKS
$11.1B
| $657K | 0.24% | +6,801 | New | +$657K |
|
67
NVR
NVR
$22.4B
| $650K | 0.24% | 219 -183 | -46% | -$543K |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $650K | 0.24% | 7,799 +5,025 | +181% | +$419K |
|
69
Visa
V
$683B
| $648K | 0.24% | 4,895 -23,506 | -83% | -$3.11M |
|
70
Digital Realty Trust
DLR
$57.2B
| $642K | 0.23% | +5,755 | New | +$642K |
|
71
Wells Fargo
WFC
$263B
| $625K | 0.23% | +11,276 | New | +$625K |
|
72
MSCI
MSCI
$43.9B
| $606K | 0.22% | +3,665 | New | +$606K |
|
73
Exact Sciences
EXAS
$8.98B
| $601K | 0.22% | +10,053 | New | +$601K |
|
74
General Motors
GM
$55.8B
| $599K | 0.22% | +15,206 | New | +$599K |
|
75
Cooper Companies
COO
$13.4B
| $593K | 0.22% | +2,519 | New | +$593K |
|