HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+7.76%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$589M
AUM Growth
-$59.5M
(-9.2%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
887
New
326
Increased
50
Reduced
68
Closed
428
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$61.7M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$15.9M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.3M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$10.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$16M |
| 2 |
Broadcom
AVGO
|
+$12.2M |
| 3 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$11.8M |
| 4 |
Merck
MRK
|
+$10.6M |
| 5 |
Dominion Energy
D
|
+$10.5M |
Sector Composition
| 1 | Industrials | 6.72% |
| 2 | Healthcare | 6.11% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Financials | 5.12% |
| 5 | Consumer Staples | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Celldex Therapeutics
CLDX
$1.55B
| – | – |
-5,179
| Closed | -$15K |
|
852
Clean Harbors
CLH
$12.8B
| – | – |
-10,469
| Closed | -$516K |
|
853
Clean Energy Fuels
CLNE
$544M
| – | – |
-31,161
| Closed | -$53K |
|
854
Clorox
CLX
$15.4B
| – | – |
-1,541
| Closed | -$237K |
|
855
Canadian Imperial Bank of Commerce
CM
$72.6B
| – | – |
-11,664
| Closed | -$434K |
|
856
Cinemark Holdings
CNK
$3.16B
| – | – |
-14,042
| Closed | -$502K |
|
857
CNX Resources
CNX
$4.1B
| – | – |
-14,089
| Closed | -$160K |
|
858
Cencora
COR
$57.9B
| – | – |
-7,900
| Closed | -$587K |
|
859
Costco
COST
$431B
| – | – |
0
| – | – |
|
860
Copart
CPRT
$46.5B
| – | – |
-110,516
| Closed | -$1.32M |
|
861
Capri Holdings
CPRI
$2.54B
| – | – |
-5,704
| Closed | -$216K |
|
862
Carter's
CRI
$1.05B
| – | – |
-6,721
| Closed | -$548K |
|
|
CRON
863
Cronos Group
CRON
$950M
| – | – |
-19,488
| Closed | -$202K |
|
864
CRISPR Therapeutics
CRSP
$4.88B
| – | – |
-10,381
| Closed | -$296K |
|
865
Chevron
CVX
$312B
| – | – |
-29,449
| Closed | -$3.2M |
|
866
CyberArk
CYBR
$23.6B
| – | – |
-4,699
| Closed | -$348K |
|
|
867
Dominion Energy
D
$49.5B
| – | – |
-147,186
| Closed | -$10.5M |
|
868
Delta Air Lines
DAL
$39.6B
| – | – |
-10,935
| Closed | -$545K |
|
869
Invesco DB Agriculture Fund
DBA
$802M
| – | – |
-10,332
| Closed | -$175K |
|
870
Dropbox
DBX
$8.42B
| – | – |
-30,499
| Closed | -$623K |
|
871
Deckers Outdoor
DECK
$17.1B
| – | – |
-24,024
| Closed | -$512K |
|
872
Douglas Emmett
DEI
$2.77B
| – | – |
-10,443
| Closed | -$356K |
|
873
Dell
DELL
$82B
| – | – |
-290,566
| Closed | -$7.2M |
|
874
Digital Realty Trust
DLR
$55.9B
| – | – |
-3,393
| Closed | -$361K |
|
875
ProShares Short Dow30
DOG
$122M
| – | – |
-4,816
| Closed | -$295K |
|