HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+11.67%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$2.04B
AUM Growth
+$2.04B
(+19%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
1,821
New
541
Increased
269
Reduced
240
Closed
748
Top Buys
| 1 |
Apple
AAPL
|
$73.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$71.1M |
| 3 |
Wells Fargo
WFC
|
$57.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$29.4M |
| 5 |
JPMorgan Chase
JPM
|
$29.4M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$68.9M |
| 2 |
Visa
V
|
$44.3M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$39.9M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$39.9M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$29.9M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Technology | 12% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Industrials | 7.76% |
| 5 | Healthcare | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MPLX
MPLX
$52.1B
| $4.66M | 0.2% |
182,966
-319,701
| -64% | -$8.14M |
|
|
QVCGA
77
QVC Group, Inc. Series A Common Stock
QVCGA
$85.4M
| $4.44M | 0.19% |
526,949
+383,600
| +268% | +$3.23M |
|
78
State Street
STT
$32.1B
| $4.33M | 0.19% |
+54,725
| New | +$4.33M |
|
79
Harley-Davidson
HOG
$3.57B
| $4.27M | 0.18% |
114,889
+104,410
| +996% | +$3.88M |
|
80
Axsome Therapeutics
AXSM
$6.17B
| $4.19M | 0.18% |
+40,503
| New | +$4.19M |
|
81
Albemarle
ALB
$9.41B
| $4.12M | 0.18% |
+56,438
| New | +$4.12M |
|
82
Humana
HUM
$37B
| $4.09M | 0.18% |
11,152
+1,430
| +15% | +$524K |
|
83
Cushman & Wakefield
CWK
$3.56B
| $4.07M | 0.17% |
+198,906
| New | +$4.07M |
|
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.98M | 0.17% |
+39,167
| New | +$3.98M |
|
85
Qualcomm
QCOM
$170B
| $3.96M | 0.17% |
44,830
+38,280
| +584% | +$3.38M |
|
86
Booking.com
BKNG
$179B
| $3.89M | 0.17% |
1,893
-3,331
| -64% | -$6.84M |
|
87
Casey's General Stores
CASY
$18.5B
| $3.87M | 0.17% |
+24,322
| New | +$3.87M |
|
88
Newell Brands
NWL
$2.55B
| $3.86M | 0.17% |
200,772
+161,229
| +408% | +$3.1M |
|
89
Alkermes
ALKS
$5.22B
| $3.82M | 0.16% |
187,364
+152,797
| +442% | +$3.12M |
|
90
Fifth Third Bancorp
FITB
$30.2B
| $3.81M | 0.16% |
123,866
+91,582
| +284% | +$2.81M |
|
91
Brunswick
BC
$4.17B
| $3.79M | 0.16% |
63,129
+34,044
| +117% | +$2.04M |
|
92
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$268M
| $3.78M | 0.16% |
249,885
+101,604
| +69% | +$1.54M |
|
93
PNC Financial Services
PNC
$80.4B
| $3.75M | 0.16% |
+23,510
| New | +$3.75M |
|
94
Post Holdings
POST
$6.04B
| $3.75M | 0.16% |
34,360
+28,109
| +450% | +$3.07M |
|
95
Ameriprise Financial
AMP
$48.2B
| $3.74M | 0.16% |
+22,439
| New | +$3.74M |
|
96
Direxion Daily Healthcare Bull 3X Shares
CURE
$164M
| $3.7M | 0.16% |
+50,278
| New | +$3.7M |
|
97
Regions Financial
RF
$24B
| $3.67M | 0.16% |
+214,055
| New | +$3.67M |
|
98
Packaging Corp of America
PKG
$19.4B
| $3.66M | 0.16% |
+32,713
| New | +$3.66M |
|
99
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$748M
| $3.58M | 0.15% |
+62,317
| New | +$3.58M |
|
100
McDonald's
MCD
$224B
| $3.58M | 0.15% |
18,130
+13,822
| +321% | +$2.73M |
|