HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+21.77%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$3.09B
AUM Growth
+$3.09B
(+145%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
55.37%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
1,722
New
1,095
Increased
176
Reduced
104
Closed
300
Top Buys
| 1 |
Home Depot
HD
|
$99.8M |
| 2 |
Newmont
NEM
|
$78.9M |
| 3 |
Global Payments
GPN
|
$53.3M |
| 4 |
Intel
INTC
|
$52.3M |
| 5 |
Target
TGT
|
$49.4M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$57.9M |
| 2 |
Visa
V
|
$48.6M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$36.2M |
| 4 |
Mastercard
MA
|
$25.2M |
| 5 |
Amazon
AMZN
|
$23.5M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Industrials | 11.4% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$56.5B
| $11.7M | 0.35% |
+273,518
| New | +$11.7M |
|
|
NEWR
52
DELISTED
New Relic, Inc.
NEWR
| $11.6M | 0.35% |
+168,169
| New | +$11.6M |
|
53
Lam Research
LRCX
$123B
| $11.5M | 0.35% |
35,614
+33,874
| +1,947% | +$11M |
|
54
Charter Communications
CHTR
$35.6B
| $11.5M | 0.34% |
+22,508
| New | +$11.5M |
|
55
Western Digital
WDC
$29.4B
| $11.4M | 0.34% |
+258,606
| New | +$11.4M |
|
56
Lumentum
LITE
$9.31B
| $11.3M | 0.34% |
+138,722
| New | +$11.3M |
|
|
UGAZ
57
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $11.1M | 0.33% |
+1,088,350
| New | +$11.1M |
|
58
Direxion Daily Technology Bull 3x Shares
TECL
$3.38B
| $10.6M | 0.32% |
45,637
-2,052
| -4% | -$478K |
|
59
Verizon
VZ
$182B
| $10.2M | 0.31% |
184,794
+168,713
| +1,049% | +$9.3M |
|
60
Bio-Rad Laboratories Class A
BIO
$7.83B
| $10.1M | 0.3% |
+22,444
| New | +$10.1M |
|
61
Hershey
HSY
$37.4B
| $10.1M | 0.3% |
78,173
+58,821
| +304% | +$7.62M |
|
|
PS
62
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $10.1M | 0.3% |
558,199
+522,533
| +1,465% | +$9.43M |
|
63
Tyler Technologies
TYL
$23.8B
| $10M | 0.3% |
+28,915
| New | +$10M |
|
64
Ziff Davis
ZD
$1.56B
| $9.56M | 0.29% |
+151,277
| New | +$9.56M |
|
65
Garmin
GRMN
$45.7B
| $9.18M | 0.28% |
94,136
+90,608
| +2,568% | +$8.83M |
|
66
GoDaddy
GDDY
$19.5B
| $8.84M | 0.27% |
+120,496
| New | +$8.84M |
|
67
Pfizer
PFE
$141B
| $8.75M | 0.26% |
+267,613
| New | +$8.75M |
|
68
Walmart
WMT
$781B
| $8.67M | 0.26% |
72,373
+59,129
| +446% | +$7.08M |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $8.54M | 0.26% |
+48,024
| New | +$8.54M |
|
70
iShares US Medical Devices ETF
IHI
$4.27B
| $7.73M | 0.23% |
29,198
+18,602
| +176% | +$4.92M |
|
71
RTX Corp
RTX
$210B
| $7.72M | 0.23% |
125,296
+115,453
| +1,173% | +$7.11M |
|
72
IBM
IBM
$223B
| $7.64M | 0.23% |
+63,294
| New | +$7.64M |
|
73
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $7.6M | 0.23% |
+64,897
| New | +$7.6M |
|
74
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.8B
| $7.58M | 0.23% |
40,252
+29,078
| +260% | +$5.47M |
|
75
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $7.53M | 0.23% |
196,242
+132,125
| +206% | +$5.07M |
|