HF

HRT Financial Portfolio holdings

AUM $18.6B
This Quarter Return
+10.57%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.3B
AUM Growth
+$13.3B
Cap. Flow
+$2.99B
Cap. Flow %
22.55%
Top 10 Hldgs %
52.83%
Holding
3,146
New
979
Increased
515
Reduced
548
Closed
997

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.07B
2
IWM icon
iShares Russell 2000 ETF
IWM
$422M
3
LIN icon
Linde
LIN
$299M
4
AAPL icon
Apple
AAPL
$117M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$109M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$139M
2
TMUS icon
T-Mobile US
TMUS
$137M
3
NEM icon
Newmont
NEM
$134M
4
VMW
VMware, Inc
VMW
$108M
5
LULU icon
lululemon athletica
LULU
$103M

Sector Composition

1 Technology 8.95%
2 Consumer Discretionary 5.84%
3 Financials 5.46%
4 Healthcare 5.07%
5 Materials 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
51
Micron Technology
MU
$133B
$24M 0.18%
281,041
+188,145
+203% +$16.1M
UL icon
52
Unilever
UL
$156B
$23.9M 0.17%
492,463
+301,591
+158% +$14.6M
LNG icon
53
Cheniere Energy
LNG
$53.1B
$23.7M 0.17%
138,582
+35,053
+34% +$5.98M
APO icon
54
Apollo Global Management
APO
$77.9B
$23.6M 0.17%
253,436
-57,437
-18% -$5.35M
LABD icon
55
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$61.6M
$23.2M 0.17%
2,393,107
+2,317,943
+3,084% +$22.5M
DUST icon
56
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$66M
$23M 0.17%
2,261,890
-395,230
-15% -$4.03M
RMBS icon
57
Rambus
RMBS
$7.94B
$22.8M 0.17%
+334,023
New +$22.8M
CVS icon
58
CVS Health
CVS
$94B
$22.7M 0.17%
287,549
+33,914
+13% +$2.68M
GEN icon
59
Gen Digital
GEN
$18.6B
$22.6M 0.16%
988,920
+780,932
+375% +$17.8M
XRT icon
60
SPDR S&P Retail ETF
XRT
$426M
$22.3M 0.16%
307,980
+290,928
+1,706% +$21M
KKR icon
61
KKR & Co
KKR
$124B
$22.2M 0.16%
268,443
-622,178
-70% -$51.5M
WMT icon
62
Walmart
WMT
$780B
$22.1M 0.16%
+140,438
New +$22.1M
WBD icon
63
Warner Bros
WBD
$28.8B
$22.1M 0.16%
1,945,207
-544,591
-22% -$6.2M
PSX icon
64
Phillips 66
PSX
$54.1B
$22M 0.16%
165,243
-41,923
-20% -$5.58M
FI icon
65
Fiserv
FI
$74.4B
$21.6M 0.16%
+162,914
New +$21.6M
GWRE icon
66
Guidewire Software
GWRE
$18.3B
$21.4M 0.16%
196,395
+187,764
+2,175% +$20.5M
ARW icon
67
Arrow Electronics
ARW
$6.51B
$21.2M 0.15%
173,351
+156,535
+931% +$19.1M
CNH
68
CNH Industrial
CNH
$14B
$20.4M 0.15%
+1,671,450
New +$20.4M
LMT icon
69
Lockheed Martin
LMT
$106B
$20.3M 0.15%
44,796
+36,928
+469% +$16.7M
XLF icon
70
Financial Select Sector SPDR Fund
XLF
$53.7B
$20.1M 0.15%
534,695
+349,209
+188% +$13.1M
GDXJ icon
71
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
$20M 0.15%
527,972
-1,483,689
-74% -$56.2M
AVGO icon
72
Broadcom
AVGO
$1.4T
$19.7M 0.14%
17,689
-88,380
-83% -$98.7M
PTC icon
73
PTC
PTC
$25.6B
$19.5M 0.14%
+111,316
New +$19.5M
DHR icon
74
Danaher
DHR
$147B
$19.4M 0.14%
84,066
-51,864
-38% -$12M
STZ icon
75
Constellation Brands
STZ
$26.7B
$19.2M 0.14%
79,605
+70,220
+748% +$17M
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