HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+21.77%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$3.09B
AUM Growth
+$3.09B
(+145%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
55.37%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
1,722
New
1,095
Increased
176
Reduced
104
Closed
300
Top Buys
| 1 |
Home Depot
HD
|
$99.8M |
| 2 |
Newmont
NEM
|
$78.9M |
| 3 |
Global Payments
GPN
|
$53.3M |
| 4 |
Intel
INTC
|
$52.3M |
| 5 |
Target
TGT
|
$49.4M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$57.9M |
| 2 |
Visa
V
|
$48.6M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$36.2M |
| 4 |
Mastercard
MA
|
$25.2M |
| 5 |
Amazon
AMZN
|
$23.5M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Industrials | 11.4% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.7B
| $7.46M | 0.22% |
+70,862
| New | +$7.46M |
|
77
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $7.45M | 0.22% |
213,903
+179,835
| +528% | +$6.26M |
|
78
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $7.29M | 0.22% |
+232,956
| New | +$7.29M |
|
79
Domo
DOMO
$586M
| $7.24M | 0.22% |
+225,205
| New | +$7.24M |
|
80
Hilton Worldwide
HLT
$64.7B
| $7.23M | 0.22% |
98,391
+82,719
| +528% | +$6.08M |
|
81
Molina Healthcare
MOH
$9.6B
| $7.22M | 0.22% |
+40,572
| New | +$7.22M |
|
82
Trane Technologies
TT
$90.9B
| $7.03M | 0.21% |
+79,054
| New | +$7.03M |
|
83
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.89M | 0.21% |
153,434
+81,251
| +113% | +$3.65M |
|
84
iShares China Large-Cap ETF
FXI
$6.65B
| $6.86M | 0.21% |
172,746
+41,062
| +31% | +$1.63M |
|
85
Ross Stores
ROST
$49.3B
| $6.68M | 0.2% |
+78,415
| New | +$6.68M |
|
86
McDonald's
MCD
$226B
| $6.56M | 0.2% |
+35,563
| New | +$6.56M |
|
87
Exxon Mobil
XOM
$477B
| $6.44M | 0.19% |
+143,996
| New | +$6.44M |
|
88
Trex
TREX
$6.41B
| $6.4M | 0.19% |
+49,217
| New | +$6.4M |
|
89
Packaging Corp of America
PKG
$19.2B
| $6.39M | 0.19% |
+64,065
| New | +$6.39M |
|
90
Citigroup
C
$175B
| $6.35M | 0.19% |
+124,252
| New | +$6.35M |
|
91
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.28M | 0.19% |
38,413
+31,494
| +455% | +$5.15M |
|
92
Thermo Fisher Scientific
TMO
$183B
| $6.2M | 0.19% |
17,110
+2,943
| +21% | +$1.07M |
|
|
AMED
93
DELISTED
Amedisys
AMED
| $6.1M | 0.18% |
+30,725
| New | +$6.1M |
|
94
Ametek
AME
$42.6B
| $5.98M | 0.18% |
66,877
+58,565
| +705% | +$5.23M |
|
95
Alibaba
BABA
$325B
| $5.88M | 0.18% |
+27,249
| New | +$5.88M |
|
96
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $5.86M | 0.18% |
20,610
-13,603
| -40% | -$3.87M |
|
97
Jefferies Financial Group
JEF
$13.2B
| $5.85M | 0.18% |
+376,090
| New | +$5.85M |
|
98
Eaton
ETN
$134B
| $5.74M | 0.17% |
+65,634
| New | +$5.74M |
|
99
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $5.72M | 0.17% |
+59,620
| New | +$5.72M |
|
100
Altice USA
ATUS
$1.12B
| $5.71M | 0.17% |
253,192
+180,897
| +250% | +$4.08M |
|