HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
-0.44%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$1.72B
AUM Growth
+$1.72B
(+15%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
1,622
New
893
Increased
191
Reduced
173
Closed
343
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$95.8M |
| 2 |
Visa
V
|
$44.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$28.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$27.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$24.2M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$48.9M |
| 2 |
ServiceNow
NOW
|
$30M |
| 3 |
WP
Worldpay, Inc.
WP
|
$20.4M |
| 4 |
Edwards Lifesciences
EW
|
$19.7M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$19.2M |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Technology | 11.61% |
| 3 | Consumer Discretionary | 8.17% |
| 4 | Industrials | 7.09% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PBF Energy
PBF
$3.27B
| $3.32M | 0.16% |
+122,233
| New | +$3.32M |
|
77
Ingredion
INGR
$8.19B
| $3.3M | 0.16% |
40,357
+31,250
| +343% | +$2.55M |
|
78
Ionis Pharmaceuticals
IONS
$9.8B
| $3.28M | 0.16% |
+54,813
| New | +$3.28M |
|
79
Chevron
CVX
$322B
| $3.24M | 0.15% |
+27,334
| New | +$3.24M |
|
80
Live Nation Entertainment
LYV
$38.6B
| $3.21M | 0.15% |
48,428
-26,555
| -35% | -$1.76M |
|
81
Campbell Soup
CPB
$9.79B
| $3.2M | 0.15% |
68,149
+58,019
| +573% | +$2.72M |
|
82
Cognizant
CTSH
$34.7B
| $3.2M | 0.15% |
53,023
-19,608
| -27% | -$1.18M |
|
83
Union Pacific
UNP
$131B
| $3.18M | 0.15% |
19,658
+7,721
| +65% | +$1.25M |
|
|
CZR
84
DELISTED
Caesars Entertainment Corporation
CZR
| $3.13M | 0.15% |
+268,747
| New | +$3.13M |
|
85
AutoZone
AZO
$69.8B
| $3.13M | 0.15% |
2,884
+1,986
| +221% | +$2.15M |
|
86
PPL Corp
PPL
$26.7B
| $3.11M | 0.15% |
98,683
+84,366
| +589% | +$2.66M |
|
87
Arrow Electronics
ARW
$6.41B
| $3.08M | 0.15% |
+41,239
| New | +$3.08M |
|
88
Deere & Co
DE
$128B
| $3.02M | 0.14% |
17,897
-3,509
| -16% | -$592K |
|
89
Oceaneering
OII
$2.41B
| $2.95M | 0.14% |
+217,604
| New | +$2.95M |
|
90
Cullen/Frost Bankers
CFR
$8.33B
| $2.89M | 0.14% |
32,673
+29,089
| +812% | +$2.58M |
|
91
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$44.3M
| $2.88M | 0.14% |
36,747
+32,791
| +829% | +$2.57M |
|
92
Dillards
DDS
$8.64B
| $2.83M | 0.13% |
+42,864
| New | +$2.83M |
|
93
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.22M
| $2.82M | 0.13% |
+41,398
| New | +$2.82M |
|
94
Jones Lang LaSalle
JLL
$14.1B
| $2.79M | 0.13% |
20,045
+18,271
| +1,030% | +$2.54M |
|
95
Wells Fargo
WFC
$261B
| $2.79M | 0.13% |
55,259
-16,550
| -23% | -$835K |
|
96
UnitedHealth
UNH
$277B
| $2.78M | 0.13% |
12,799
+4,357
| +52% | +$947K |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $2.75M | 0.13% |
+15,451
| New | +$2.75M |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $2.74M | 0.13% |
13,980
-11,111
| -44% | -$2.18M |
|
99
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.58M | 0.12% |
33,209
-28,487
| -46% | -$2.21M |
|
100
Citigroup
C
$175B
| $2.54M | 0.12% |
36,712
-42,766
| -54% | -$2.95M |
|