HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
-14.18%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$1.26B
AUM Growth
+$1.26B
(-38%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-45.79%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
1,510
New
408
Increased
110
Reduced
62
Closed
879
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$57.9M |
| 2 |
Visa
V
|
$48.6M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$27.9M |
| 4 |
Mastercard
MA
|
$25.2M |
| 5 |
Costco
COST
|
$23M |
Top Sells
| 1 |
Apple
AAPL
|
$90.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$73.5M |
| 3 |
Wells Fargo
WFC
|
$60.2M |
| 4 |
Bank of America
BAC
|
$52.9M |
| 5 |
JPMorgan Chase
JPM
|
$43.6M |
Sector Composition
| 1 | Financials | 11% |
| 2 | Technology | 5.84% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Consumer Staples | 5.25% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$83.3B
| $3.63M | 0.23% |
+12,014
| New | +$3.63M |
|
77
Erie Indemnity
ERIE
$17.5B
| $3.63M | 0.23% |
+24,461
| New | +$3.63M |
|
78
News Corp Class B
NWS
$18.5B
| $3.54M | 0.23% |
+393,706
| New | +$3.54M |
|
79
iShares US Financials ETF
IYF
$4.02B
| $3.48M | 0.22% |
+35,784
| New | +$3.48M |
|
80
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$47.3M
| $3.48M | 0.22% |
1,284,155
+1,234,743
| +2,499% | +$3.35M |
|
|
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.41M | 0.22% |
+104,310
| New | +$3.41M |
|
82
Edwards Lifesciences
EW
$47.8B
| $3.36M | 0.22% |
+17,794
| New | +$3.36M |
|
83
Danaher
DHR
$144B
| $3.34M | 0.22% |
+24,161
| New | +$3.34M |
|
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $3.34M | 0.22% |
+18,703
| New | +$3.34M |
|
85
MGE Energy Inc
MGEE
$3.09B
| $3.29M | 0.21% |
+50,232
| New | +$3.29M |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $3.2M | 0.21% |
+70,038
| New | +$3.2M |
|
87
Cintas
CTAS
$82.6B
| $3.15M | 0.2% |
+18,191
| New | +$3.15M |
|
88
Medtronic
MDT
$119B
| $3.12M | 0.2% |
+34,548
| New | +$3.12M |
|
89
Roku
ROKU
$14.3B
| $3.08M | 0.2% |
+35,230
| New | +$3.08M |
|
90
Ecolab
ECL
$77.3B
| $3.07M | 0.2% |
19,686
+12,714
| +182% | +$1.98M |
|
91
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.04M | 0.2% |
+18,441
| New | +$3.04M |
|
92
iShares MSCI India ETF
INDA
$9.28B
| $3.03M | 0.2% |
125,674
+105,421
| +521% | +$2.54M |
|
93
ProShares UltraPro Dow 30
UDOW
$701M
| $3.02M | 0.19% |
+72,310
| New | +$3.02M |
|
94
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $2.99M | 0.19% |
+84,795
| New | +$2.99M |
|
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.94M | 0.19% |
+26,831
| New | +$2.94M |
|
96
NewMarket
NEU
$7.73B
| $2.94M | 0.19% |
+7,682
| New | +$2.94M |
|
97
DTE Energy
DTE
$28B
| $2.89M | 0.19% |
+30,436
| New | +$2.89M |
|
98
McKesson
MCK
$85.5B
| $2.89M | 0.19% |
21,341
+4,359
| +26% | +$589K |
|
99
Walt Disney
DIS
$210B
| $2.88M | 0.19% |
+29,780
| New | +$2.88M |
|
100
Waste Management
WM
$90.1B
| $2.87M | 0.18% |
+30,963
| New | +$2.87M |
|