HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
-4.22%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$648M
AUM Growth
+$648M
(+19%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
782
New
427
Increased
78
Reduced
45
Closed
225
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$22.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$18M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$12.8M |
| 4 |
Broadcom
AVGO
|
$12.2M |
| 5 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$11.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.1M |
| 2 |
Amazon
AMZN
|
$23.6M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
$20.2M |
| 4 |
Marathon Petroleum
MPC
|
$15.9M |
| 5 |
Comcast
CMCSA
|
$12.6M |
Sector Composition
| 1 | Financials | 11.52% |
| 2 | Technology | 11.5% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JB Hunt Transport Services
JBHT
$14B
| $1.45M | 0.21% | 15,554 +13,030 | +516% | +$1.21M |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.44M | 0.21% | 30,461 -30,074 | -50% | -$1.42M |
|
78
RH
RH
$4.23B
| $1.43M | 0.2% | 11,947 +7,264 | +155% | +$870K |
|
79
NVIDIA
NVDA
$4.24T
| $1.42M | 0.2% | 10,624 -2,001 | -16% | -$267K |
|
|
USLV
80
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $1.37M | 0.2% | 18,494 -153,507 | -89% | -$11.4M |
|
81
SITE Centers
SITC
$644M
| $1.36M | 0.19% | +122,900 | New | +$1.36M |
|
82
Cardinal Health
CAH
$35.5B
| $1.36M | 0.19% | +30,449 | New | +$1.36M |
|
83
JPMorgan Chase
JPM
$829B
| $1.34M | 0.19% | 13,676 -58,683 | -81% | -$5.73M |
|
84
McKesson
MCK
$85.4B
| $1.33M | 0.19% | +12,037 | New | +$1.33M |
|
85
Old Dominion Freight Line
ODFL
$31.7B
| $1.33M | 0.19% | +10,736 | New | +$1.33M |
|
86
MSCI
MSCI
$43.9B
| $1.32M | 0.19% | +8,976 | New | +$1.32M |
|
87
Copart
CPRT
$47.2B
| $1.32M | 0.19% | 27,629 +19,982 | +261% | +$955K |
|
88
Tesla
TSLA
$1.08T
| $1.32M | 0.19% | +3,965 | New | +$1.32M |
|
89
State Street
STT
$32.6B
| $1.27M | 0.18% | +20,155 | New | +$1.27M |
|
90
Polaris
PII
$3.18B
| $1.26M | 0.18% | +16,414 | New | +$1.26M |
|
91
Annaly Capital Management
NLY
$13.6B
| $1.24M | 0.18% | +126,701 | New | +$1.24M |
|
92
Morgan Stanley
MS
$240B
| $1.23M | 0.18% | 31,086 +26,579 | +590% | +$1.05M |
|
93
Estee Lauder
EL
$33B
| $1.2M | 0.17% | +9,259 | New | +$1.2M |
|
|
FLG
94
Flagstar Financial, Inc.
FLG
$5.33B
| $1.2M | 0.17% | 127,492 +96,385 | +310% | +$906K |
|
95
Agnico Eagle Mines
AEM
$72.4B
| $1.18M | 0.17% | +29,108 | New | +$1.18M |
|
96
Shopify
SHOP
$184B
| $1.17M | 0.17% | 8,460 +4,434 | +110% | +$614K |
|
97
CVS Health
CVS
$92.8B
| $1.15M | 0.16% | +17,523 | New | +$1.15M |
|
98
FirstEnergy
FE
$25.2B
| $1.15M | 0.16% | +30,508 | New | +$1.15M |
|
99
Johnson & Johnson
JNJ
$427B
| $1.12M | 0.16% | 8,670 +6,888 | +387% | +$888K |
|
100
Marriott International Class A Common Stock
MAR
$72.7B
| $1.11M | 0.16% | +10,261 | New | +$1.11M |
|