HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+7.76%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$589M
AUM Growth
-$59.5M
(-9.2%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
887
New
326
Increased
50
Reduced
68
Closed
428
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$61.7M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$15.9M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.3M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$10.3M |
Top Sells
| 1 |
Apple
AAPL
|
$16M |
| 2 |
Broadcom
AVGO
|
$12.2M |
| 3 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$11.8M |
| 4 |
Merck
MRK
|
$10.6M |
| 5 |
Dominion Energy
D
|
$10.5M |
Sector Composition
| 1 | Industrials | 6.72% |
| 2 | Healthcare | 6.11% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Financials | 5.12% |
| 5 | Consumer Staples | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67.4B
| $1.5M | 0.23% |
9,806
-5,575
| -36% | -$853K |
|
|
CZR
52
DELISTED
Caesars Entertainment Corporation
CZR
| $1.49M | 0.23% |
+171,803
| New | +$1.49M |
|
53
SPDR S&P Retail ETF
XRT
$439M
| $1.49M | 0.23% |
33,117
-34,110
| -51% | -$1.53M |
|
54
Electronic Arts
EA
$42B
| $1.47M | 0.23% |
+14,476
| New | +$1.47M |
|
55
Amgen
AMGN
$151B
| $1.47M | 0.23% |
7,734
-18,315
| -70% | -$3.48M |
|
56
Vertex Pharmaceuticals
VRTX
$102B
| $1.43M | 0.22% |
+7,768
| New | +$1.43M |
|
57
iShares TIPS Bond ETF
TIP
$13.6B
| $1.42M | 0.22% |
+12,569
| New | +$1.42M |
|
58
Equifax
EFX
$29.6B
| $1.35M | 0.21% |
+11,397
| New | +$1.35M |
|
59
Cigna
CI
$81.2B
| $1.26M | 0.2% |
7,863
-33,578
| -81% | -$5.4M |
|
60
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1.24M | 0.19% |
+34,299
| New | +$1.24M |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $1.24M | 0.19% |
8,467
+4,548
| +116% | +$666K |
|
62
Pitney Bowes
PBI
$2.11B
| $1.22M | 0.19% |
+177,582
| New | +$1.22M |
|
63
Best Buy
BBY
$16.3B
| $1.21M | 0.19% |
17,016
-3,857
| -18% | -$274K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.19M | 0.18% |
+12,993
| New | +$1.19M |
|
65
Steel Dynamics
STLD
$19.3B
| $1.17M | 0.18% |
+33,125
| New | +$1.17M |
|
66
3M
MMM
$82.8B
| $1.15M | 0.18% |
6,603
+3,963
| +150% | +$688K |
|
67
Trustmark
TRMK
$2.46B
| $1.15M | 0.18% |
+34,064
| New | +$1.15M |
|
68
Western Midstream Partners
WES
$14.7B
| $1.14M | 0.18% |
+36,414
| New | +$1.14M |
|
69
Fidelity National Information Services
FIS
$35.9B
| $1.12M | 0.17% |
+9,867
| New | +$1.12M |
|
|
AAN.A
70
DELISTED
AARON'S INC CL-A
AAN.A
| $1.07M | 0.17% |
20,397
+9,889
| +94% | +$520K |
|
71
iShares Semiconductor ETF
SOXX
$13.5B
| $1.05M | 0.16% |
+16,593
| New | +$1.05M |
|
72
iShares US Home Construction ETF
ITB
$3.28B
| $1.04M | 0.16% |
+29,552
| New | +$1.04M |
|
73
Mercado Libre
MELI
$123B
| $1.03M | 0.16% |
+2,027
| New | +$1.03M |
|
74
DuPont de Nemours
DD
$32.3B
| $1.03M | 0.16% |
+9,565
| New | +$1.03M |
|
75
ServiceNow
NOW
$186B
| $1.03M | 0.16% |
+4,159
| New | +$1.03M |
|