HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+11.67%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$2.04B
AUM Growth
+$2.04B
(+19%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
1,821
New
541
Increased
269
Reduced
240
Closed
748
Top Buys
| 1 |
Apple
AAPL
|
$73.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$71.1M |
| 3 |
Wells Fargo
WFC
|
$57.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$29.4M |
| 5 |
JPMorgan Chase
JPM
|
$29.4M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$68.9M |
| 2 |
Visa
V
|
$44.3M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$39.9M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$39.9M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$29.9M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Technology | 12% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Industrials | 7.76% |
| 5 | Healthcare | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UGAZ
51
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $6.53M | 0.28% |
+89,522
| New | +$6.53M |
|
52
UMB Financial
UMBF
$9.22B
| $6.53M | 0.28% |
95,087
+83,549
| +724% | +$5.73M |
|
53
Tesla
TSLA
$1.07T
| $6.51M | 0.28% |
+15,551
| New | +$6.51M |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $6.22M | 0.27% |
+96,272
| New | +$6.22M |
|
55
Alibaba
BABA
$325B
| $6.05M | 0.26% |
+28,518
| New | +$6.05M |
|
56
Morgan Stanley
MS
$238B
| $6.05M | 0.26% |
118,314
+96,646
| +446% | +$4.94M |
|
57
Chipotle Mexican Grill
CMG
$56.4B
| $5.91M | 0.25% |
7,060
-1,206
| -15% | -$1.01M |
|
58
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $5.89M | 0.25% |
248,478
+204,954
| +471% | +$4.86M |
|
59
Johnson Controls International
JCI
$68.9B
| $5.87M | 0.25% |
144,113
+138,362
| +2,406% | +$5.63M |
|
60
Northwest Natural Holdings
NWN
$1.69B
| $5.78M | 0.25% |
78,458
+73,125
| +1,371% | +$5.39M |
|
|
CIT
61
DELISTED
CIT Group Inc.
CIT
| $5.72M | 0.25% |
125,347
+120,452
| +2,461% | +$5.5M |
|
62
H&R Block
HRB
$6.82B
| $5.71M | 0.25% |
243,147
+229,770
| +1,718% | +$5.39M |
|
63
Graco
GGG
$13.9B
| $5.7M | 0.25% |
109,603
+91,820
| +516% | +$4.77M |
|
64
Caterpillar
CAT
$194B
| $5.48M | 0.24% |
37,104
+20,021
| +117% | +$2.96M |
|
65
Factset
FDS
$13.8B
| $5.14M | 0.22% |
+19,173
| New | +$5.14M |
|
66
Phillips 66
PSX
$53B
| $5.06M | 0.22% |
+45,385
| New | +$5.06M |
|
67
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $5.01M | 0.22% |
45,482
+32,557
| +252% | +$3.59M |
|
68
Brighthouse Financial
BHF
$2.59B
| $4.99M | 0.21% |
127,160
+88,513
| +229% | +$3.47M |
|
69
iShares Biotechnology ETF
IBB
$5.74B
| $4.96M | 0.21% |
41,193
-40,295
| -49% | -$4.86M |
|
70
CSX Corp
CSX
$59.7B
| $4.95M | 0.21% |
+68,405
| New | +$4.95M |
|
71
Hasbro
HAS
$11.2B
| $4.82M | 0.21% |
45,686
+43,387
| +1,887% | +$4.58M |
|
72
Stepan Co
SCL
$1.1B
| $4.79M | 0.21% |
46,726
+42,744
| +1,073% | +$4.38M |
|
73
Ross Stores
ROST
$49.3B
| $4.75M | 0.2% |
40,768
+38,894
| +2,075% | +$4.53M |
|
74
Franklin Electric
FELE
$4.3B
| $4.73M | 0.2% |
82,497
+74,996
| +1,000% | +$4.3M |
|
75
Campbell Soup
CPB
$9.67B
| $4.69M | 0.2% |
94,995
+26,846
| +39% | +$1.33M |
|