HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+3.83%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$543M
AUM Growth
+$543M
(+127%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
54.07%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
509
New
260
Increased
63
Reduced
27
Closed
154
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$26.6M |
| 2 |
First Trust Nasdaq Bank ETF
FTXO
|
$20.2M |
| 3 |
Marathon Petroleum
MPC
|
$15.9M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$14.6M |
| 5 |
Apple
AAPL
|
$12.6M |
Top Sells
| 1 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$6.72M |
| 2 |
Keurig Dr Pepper
KDP
|
$5.5M |
| 3 |
Trimble
TRMB
|
$5.05M |
| 4 |
Constellation Brands
STZ
|
$4.93M |
| 5 |
Microsoft
MSFT
|
$4.5M |
Sector Composition
| 1 | Communication Services | 14.14% |
| 2 | Financials | 10.89% |
| 3 | Technology | 10.46% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
76
Canopy Growth
CGC
$432M
| $1.12M | 0.17% | +23,010 | New | +$1.12M |
|
77
Palo Alto Networks
PANW
$127B
| $1.05M | 0.16% | +4,641 | New | +$1.05M |
|
78
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.04M | 0.16% | +30,938 | New | +$1.04M |
|
79
Fifth Third Bancorp
FITB
$30.3B
| $1.03M | 0.16% | +36,992 | New | +$1.03M |
|
80
Electronic Arts
EA
$43B
| $1.02M | 0.16% | +8,426 | New | +$1.02M |
|
81
Macy's
M
$3.59B
| $1M | 0.16% | +28,825 | New | +$1M |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $979K | 0.15% | +18,812 | New | +$979K |
|
83
Workday
WDAY
$61.6B
| $979K | 0.15% | +6,713 | New | +$979K |
|
84
iShares MSCI France ETF
EWQ
$383M
| $976K | 0.15% | 31,124 +23,407 | +303% | +$734K |
|
85
Travel + Leisure Co
TNL
$4.11B
| $964K | 0.15% | +22,244 | New | +$964K |
|
|
X
86
DELISTED
US Steel
X
| $964K | 0.15% | 31,650 +21,519 | +212% | +$655K |
|
87
Cullen/Frost Bankers
CFR
$8.3B
| $957K | 0.15% | +9,167 | New | +$957K |
|
88
JD.com
JD
$44.1B
| $944K | 0.15% | +36,218 | New | +$944K |
|
89
Exxon Mobil
XOM
$487B
| $937K | 0.15% | 11,026 +2,990 | +37% | +$254K |
|
90
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $936K | 0.15% | +27,349 | New | +$936K |
|
|
PARA
91
DELISTED
Paramount Global Class B
PARA
| $930K | 0.15% | +16,189 | New | +$930K |
|
92
S&P Global
SPGI
$167B
| $925K | 0.14% | +4,738 | New | +$925K |
|
93
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $917K | 0.14% | +9,065 | New | +$917K |
|
94
Wynn Resorts
WYNN
$13.2B
| $915K | 0.14% | +7,207 | New | +$915K |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $903K | 0.14% | 4,370 +2,178 | +99% | +$450K |
|
96
Avery Dennison
AVY
$13.4B
| $894K | 0.14% | +8,252 | New | +$894K |
|
97
Inogen
INGN
$216M
| $879K | 0.14% | +3,603 | New | +$879K |
|
98
Credicorp
BAP
$20.4B
| $878K | 0.14% | +3,940 | New | +$878K |
|
99
Starbucks
SBUX
$100B
| $860K | 0.13% | +15,133 | New | +$860K |
|
|
MAXR
100
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $839K | 0.13% | +25,400 | New | +$839K |
|