HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+0.91%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$209M
AUM Growth
+$111M
(+113%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
53.57%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
276
New
163
Increased
22
Reduced
12
Closed
77
Top Buys
| 1 |
Amazon
AMZN
|
$11M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$9.6M |
| 3 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$4.94M |
| 4 |
Lockheed Martin
LMT
|
$4.43M |
| 5 |
Visa
V
|
$3.4M |
Top Sells
| 1 |
Altria Group
MO
|
$5.78M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.09M |
| 3 |
MarketAxess Holdings
MKTX
|
$1.46M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.31M |
| 5 |
Chevron
CVX
|
$1.28M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Consumer Discretionary | 9.17% |
| 3 | Industrials | 8.08% |
| 4 | Healthcare | 7.33% |
| 5 | Technology | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$369B
| $648K | 0.31% |
+21,614
| New | +$648K |
|
77
SPDR Gold Trust
GLD
$112B
| $624K | 0.3% |
+4,968
| New | +$624K |
|
78
American Financial Group
AFG
$11.6B
| $623K | 0.3% |
+5,556
| New | +$623K |
|
79
Cummins
CMI
$55.1B
| $619K | 0.3% |
+3,824
| New | +$619K |
|
|
MDP
80
DELISTED
Meredith Corporation
MDP
| $617K | 0.3% |
+11,478
| New | +$617K |
|
81
Chesapeake Utilities
CPK
$2.96B
| $607K | 0.29% |
+8,642
| New | +$607K |
|
82
Alerian MLP ETF
AMLP
$10.5B
| $604K | 0.29% |
+12,913
| New | +$604K |
|
83
CoStar Group
CSGP
$37.9B
| $587K | 0.28% |
+16,190
| New | +$587K |
|
84
ProShares UltraPro QQQ
TQQQ
$26.7B
| $585K | 0.28% |
+48,804
| New | +$585K |
|
|
CEQP
85
DELISTED
Crestwood Equity Partners LP
CEQP
| $550K | 0.26% |
+21,498
| New | +$550K |
|
86
Goldman Sachs
GS
$223B
| $528K | 0.25% |
+2,097
| New | +$528K |
|
87
Sempra
SRE
$52.9B
| $518K | 0.25% |
+9,332
| New | +$518K |
|
88
McKesson
MCK
$85.5B
| $515K | 0.25% |
+3,661
| New | +$515K |
|
89
Waste Connections
WCN
$46.1B
| $512K | 0.25% |
+7,150
| New | +$512K |
|
90
Adobe
ADBE
$148B
| $506K | 0.24% |
+2,344
| New | +$506K |
|
91
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $500K | 0.24% |
+12,500
| New | +$500K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $480K | 0.23% |
+9,952
| New | +$480K |
|
93
Bread Financial
BFH
$3.09B
| $477K | 0.23% |
+2,808
| New | +$477K |
|
94
iShares Silver Trust
SLV
$20.1B
| $473K | 0.23% |
+30,718
| New | +$473K |
|
95
iShares MSCI Australia ETF
EWA
$1.53B
| $461K | 0.22% |
+20,964
| New | +$461K |
|
96
Zions Bancorporation
ZION
$8.34B
| $457K | 0.22% |
+8,672
| New | +$457K |
|
97
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
| $441K | 0.21% |
+3,618
| New | +$441K |
|
98
Kohl's
KSS
$1.86B
| $438K | 0.21% |
+6,700
| New | +$438K |
|
99
Avista
AVA
$2.99B
| $431K | 0.21% |
+8,413
| New | +$431K |
|
100
iShares Biotechnology ETF
IBB
$5.8B
| $421K | 0.2% |
+3,947
| New | +$421K |
|