HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
-0.44%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$1.72B
AUM Growth
+$1.72B
(+15%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
1,622
New
893
Increased
191
Reduced
173
Closed
343
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$95.8M |
| 2 |
Visa
V
|
$44.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$28.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$27.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$24.2M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$48.9M |
| 2 |
ServiceNow
NOW
|
$30M |
| 3 |
WP
Worldpay, Inc.
WP
|
$20.4M |
| 4 |
Edwards Lifesciences
EW
|
$19.7M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$19.2M |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Technology | 11.61% |
| 3 | Consumer Discretionary | 8.17% |
| 4 | Industrials | 7.09% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.99M | 0.24% |
+121,976
| New | +$4.99M |
|
|
HEP
52
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.66M | 0.22% |
+184,551
| New | +$4.66M |
|
53
Equity Residential
EQR
$24.4B
| $4.61M | 0.22% |
+53,405
| New | +$4.61M |
|
54
Kilroy Realty
KRC
$4.83B
| $4.56M | 0.22% |
+58,591
| New | +$4.56M |
|
|
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.49M | 0.21% |
+67,761
| New | +$4.49M |
|
56
SPDR Gold Trust
GLD
$111B
| $4.42M | 0.21% |
+31,827
| New | +$4.42M |
|
57
Las Vegas Sands
LVS
$38.6B
| $4.39M | 0.21% |
76,054
+46,800
| +160% | +$2.7M |
|
58
Allstate
ALL
$53.4B
| $4.23M | 0.2% |
+38,913
| New | +$4.23M |
|
59
iShares US Real Estate ETF
IYR
$3.69B
| $4.11M | 0.19% |
43,935
+27,249
| +163% | +$2.55M |
|
60
Ziff Davis
ZD
$1.56B
| $4.05M | 0.19% |
44,614
+21,703
| +95% | +$1.97M |
|
61
SiriusXM
SIRI
$7.77B
| $3.85M | 0.18% |
615,160
+347,885
| +130% | +$2.18M |
|
62
Philip Morris
PM
$256B
| $3.83M | 0.18% |
+50,414
| New | +$3.83M |
|
63
Teradyne
TER
$19.3B
| $3.76M | 0.18% |
+64,976
| New | +$3.76M |
|
64
Direxion Daily Energy Bear 2X Shares
ERY
$18.9M
| $3.71M | 0.18% |
+77,005
| New | +$3.71M |
|
|
TUFN
65
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $3.66M | 0.17% |
+222,609
| New | +$3.66M |
|
66
3M
MMM
$80.2B
| $3.66M | 0.17% |
22,281
+3,775
| +20% | +$620K |
|
67
Enterprise Products Partners
EPD
$69B
| $3.65M | 0.17% |
+127,615
| New | +$3.65M |
|
68
Boston Properties
BXP
$11.4B
| $3.62M | 0.17% |
+27,910
| New | +$3.62M |
|
69
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$268M
| $3.52M | 0.17% |
148,281
-173,553
| -54% | -$4.12M |
|
70
NewMarket
NEU
$7.76B
| $3.48M | 0.16% |
7,362
+3,814
| +107% | +$1.8M |
|
71
IAC Inc
IAC
$2.96B
| $3.4M | 0.16% |
+15,616
| New | +$3.4M |
|
72
Mastercard
MA
$533B
| $3.38M | 0.16% |
+12,451
| New | +$3.38M |
|
73
Rogers Communications
RCI
$19.2B
| $3.36M | 0.16% |
+68,920
| New | +$3.36M |
|
74
Trinity Industries
TRN
$2.29B
| $3.35M | 0.16% |
170,320
+120,103
| +239% | +$2.36M |
|
75
NVIDIA
NVDA
$4.17T
| $3.33M | 0.16% |
19,140
+8,063
| +73% | +$1.4M |
|