HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+3.95%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$1.5B
AUM Growth
+$1.5B
(+155%)
Cap. Flow
+$896M
Cap. Flow
% of AUM
59.77%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
972
New
512
Increased
137
Reduced
56
Closed
253
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$48.7M |
| 2 |
ServiceNow
NOW
|
$32.3M |
| 3 |
Apple
AAPL
|
$31.3M |
| 4 |
JPMorgan Chase
JPM
|
$26.1M |
| 5 |
Oracle
ORCL
|
$24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$25.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.2M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$15.1M |
| 5 |
Sysco
SYY
|
$8.66M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Financials | 10.57% |
| 3 | Consumer Discretionary | 9.32% |
| 4 | Industrials | 8.71% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBIX
51
DELISTED
Ebix Inc
EBIX
| $6.56M | 0.41% |
+130,692
| New | +$6.56M |
|
52
VF Corp
VFC
$5.79B
| $6.51M | 0.41% |
+74,476
| New | +$6.51M |
|
53
Gilead Sciences
GILD
$140B
| $6.28M | 0.4% |
+92,998
| New | +$6.28M |
|
54
SAP
SAP
$316B
| $6.17M | 0.39% |
+45,074
| New | +$6.17M |
|
55
Planet Fitness
PLNT
$8.55B
| $6.05M | 0.38% |
83,474
+79,407
| +1,952% | +$5.75M |
|
56
IBM
IBM
$227B
| $6.04M | 0.38% |
+45,825
| New | +$6.04M |
|
57
Teradata
TDC
$1.96B
| $5.88M | 0.37% |
164,146
+159,341
| +3,316% | +$5.71M |
|
58
HubSpot
HUBS
$24.9B
| $5.88M | 0.37% |
+34,501
| New | +$5.88M |
|
59
Micron Technology
MU
$133B
| $5.73M | 0.36% |
+148,471
| New | +$5.73M |
|
60
Goldman Sachs
GS
$221B
| $5.64M | 0.36% |
27,546
+22,809
| +482% | +$4.67M |
|
61
Citigroup
C
$175B
| $5.57M | 0.35% |
+79,478
| New | +$5.57M |
|
62
Huntington Ingalls Industries
HII
$10.6B
| $5.56M | 0.35% |
+24,734
| New | +$5.56M |
|
63
Zscaler
ZS
$42.1B
| $5.39M | 0.34% |
+70,304
| New | +$5.39M |
|
64
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$47.9M
| $5.29M | 0.33% |
806
+114
| +16% | +$749K |
|
65
VanEck Semiconductor ETF
SMH
$26.6B
| $5.23M | 0.33% |
94,952
+38,074
| +67% | +$2.1M |
|
66
Caterpillar
CAT
$194B
| $5.06M | 0.32% |
37,157
+1,128
| +3% | +$154K |
|
67
Amgen
AMGN
$153B
| $5.04M | 0.32% |
27,349
+19,615
| +254% | +$3.61M |
|
68
Fidelity National Information Services
FIS
$35.6B
| $5.01M | 0.32% |
40,815
+30,948
| +314% | +$3.8M |
|
69
Live Nation Entertainment
LYV
$37.6B
| $4.97M | 0.31% |
+74,983
| New | +$4.97M |
|
70
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.9M | 0.31% |
24,371
+22,327
| +1,092% | +$4.48M |
|
71
SPDR S&P Biotech ETF
XBI
$5.29B
| $4.82M | 0.3% |
+54,963
| New | +$4.82M |
|
72
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$65.2M
| $4.82M | 0.3% |
1,695
-340
| -17% | -$967K |
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.78M | 0.3% |
35,977
-26,073
| -42% | -$3.46M |
|
74
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.78M | 0.3% |
61,696
+50,078
| +431% | +$3.88M |
|
75
Cognizant
CTSH
$35.1B
| $4.6M | 0.29% |
72,631
+45,457
| +167% | +$2.88M |
|