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 | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$74.4B
| $1.01M | 0.16% |
20,096
+13,501
| +205% | +$681K |
|
77
Technology Select Sector SPDR Fund
XLK
$84B
| $994K | 0.15% |
+13,437
| New | +$994K |
|
78
Five Below
FIVE
$8.43B
| $991K | 0.15% |
+7,980
| New | +$991K |
|
79
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $988K | 0.15% |
+8,021
| New | +$988K |
|
80
Bausch Health
BHC
$2.67B
| $973K | 0.15% |
39,410
+14,277
| +57% | +$352K |
|
81
Waters Corp
WAT
$17.8B
| $960K | 0.15% |
3,814
-749
| -16% | -$189K |
|
82
FedEx
FDX
$53.2B
| $946K | 0.15% |
5,217
+3,212
| +160% | +$582K |
|
83
J.M. Smucker
SJM
$12B
| $930K | 0.14% |
+7,986
| New | +$930K |
|
84
ProShares UltraPro Dow 30
UDOW
$726M
| $923K | 0.14% |
+19,154
| New | +$923K |
|
85
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
| $921K | 0.14% |
+15,839
| New | +$921K |
|
86
Ameriprise Financial
AMP
$48.3B
| $918K | 0.14% |
7,174
+4,827
| +206% | +$618K |
|
87
Burlington
BURL
$19B
| $913K | 0.14% |
+5,828
| New | +$913K |
|
88
Goldman Sachs
GS
$227B
| $909K | 0.14% |
+4,737
| New | +$909K |
|
89
Skyworks Solutions
SWKS
$11.1B
| $888K | 0.14% |
+10,770
| New | +$888K |
|
90
Henry Schein
HSIC
$8.22B
| $883K | 0.14% |
+14,693
| New | +$883K |
|
91
Expedia Group
EXPE
$26.8B
| $877K | 0.14% |
+7,376
| New | +$877K |
|
92
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $871K | 0.14% |
11,618
-4,219
| -27% | -$316K |
|
|
TWTR
93
DELISTED
Twitter, Inc.
TWTR
| $864K | 0.13% |
+26,289
| New | +$864K |
|
94
iShares Biotechnology ETF
IBB
$5.68B
| $855K | 0.13% |
7,651
-1,479
| -16% | -$165K |
|
|
MSGN
95
DELISTED
MSG Networks Inc.
MSGN
| $850K | 0.13% |
+39,086
| New | +$850K |
|
96
iShares MBS ETF
MBB
$41.1B
| $849K | 0.13% |
+7,991
| New | +$849K |
|
97
ON Semiconductor
ON
$19.7B
| $846K | 0.13% |
+41,151
| New | +$846K |
|
98
ProShares UltraPro QQQ
TQQQ
$26.7B
| $844K | 0.13% |
+59,624
| New | +$844K |
|
99
Public Storage
PSA
$51.3B
| $838K | 0.13% |
3,849
+986
| +34% | +$215K |
|
100
Sempra
SRE
$53.6B
| $837K | 0.13% |
13,302
+284
| +2% | +$17.9K |
|