HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+3.95%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$1.5B
AUM Growth
+$1.5B
(+155%)
Cap. Flow
+$896M
Cap. Flow
% of AUM
59.77%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
972
New
512
Increased
137
Reduced
56
Closed
253
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$48.7M |
| 2 |
ServiceNow
NOW
|
$32.3M |
| 3 |
Apple
AAPL
|
$31.3M |
| 4 |
JPMorgan Chase
JPM
|
$26.1M |
| 5 |
Oracle
ORCL
|
$24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$25.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.2M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$15.1M |
| 5 |
Sysco
SYY
|
$8.66M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Financials | 10.57% |
| 3 | Consumer Discretionary | 9.32% |
| 4 | Industrials | 8.71% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Direxion Daily FTSE China Bear 3X Shares
YANG
$184M
| $4.56M | 0.29% |
4,967
-22
| -0.4% | -$20.2K |
|
77
Newmont
NEM
$82.8B
| $4.53M | 0.29% |
+117,765
| New | +$4.53M |
|
78
Labcorp
LH
$22.8B
| $4.47M | 0.28% |
30,087
+27,758
| +1,192% | +$4.12M |
|
79
Idacorp
IDA
$6.74B
| $4.44M | 0.28% |
+44,247
| New | +$4.44M |
|
|
UWT
80
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $4.38M | 0.28% |
297,200
+122,511
| +70% | +$1.81M |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $4.36M | 0.28% |
+25,091
| New | +$4.36M |
|
82
Primerica
PRI
$8.72B
| $4.26M | 0.27% |
+35,522
| New | +$4.26M |
|
83
T Rowe Price
TROW
$23.2B
| $4.18M | 0.26% |
38,100
+32,620
| +595% | +$3.58M |
|
84
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $4.16M | 0.26% |
40,032
-2,065
| -5% | -$215K |
|
85
Bank of New York Mellon
BK
$73.8B
| $4.15M | 0.26% |
93,899
+73,803
| +367% | +$3.26M |
|
86
General Motors
GM
$55B
| $4.03M | 0.25% |
+104,539
| New | +$4.03M |
|
87
Intel
INTC
$105B
| $3.98M | 0.25% |
+83,082
| New | +$3.98M |
|
88
Altria Group
MO
$112B
| $3.95M | 0.25% |
+83,484
| New | +$3.95M |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $3.93M | 0.25% |
23,487
+15,020
| +177% | +$2.51M |
|
90
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $3.93M | 0.25% |
+63,083
| New | +$3.93M |
|
|
HZNP
91
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.92M | 0.25% |
+163,059
| New | +$3.92M |
|
92
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.89M | 0.25% |
+32,286
| New | +$3.89M |
|
93
Veeva Systems
VEEV
$44.4B
| $3.88M | 0.25% |
+23,948
| New | +$3.88M |
|
94
Microchip Technology
MCHP
$34.2B
| $3.85M | 0.24% |
+88,768
| New | +$3.85M |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.79M | 0.24% |
74,400
-180
| -0.2% | -$9.18K |
|
96
Evergy
EVRG
$16.4B
| $3.78M | 0.24% |
+62,862
| New | +$3.78M |
|
97
Delta Air Lines
DAL
$40B
| $3.74M | 0.24% |
+65,831
| New | +$3.74M |
|
|
MDSO
98
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.72M | 0.24% |
+41,149
| New | +$3.72M |
|
99
Brown-Forman Class B
BF.B
$13.3B
| $3.66M | 0.23% |
+66,007
| New | +$3.66M |
|
|
WWE
100
DELISTED
World Wrestling Entertainment
WWE
| $3.66M | 0.23% |
+50,632
| New | +$3.66M |
|