HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+10.99%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$3.11B
AUM Growth
+$3.11B
(+0.46%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
2,486
New
1,049
Increased
401
Reduced
278
Closed
681
Top Buys
| 1 |
Apple
AAPL
|
$125M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$76.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$72M |
| 4 |
NXP Semiconductors
NXPI
|
$70.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$68.9M |
Top Sells
| 1 |
Home Depot
HD
|
$99.8M |
| 2 |
Newmont
NEM
|
$79.6M |
| 3 |
Target
TGT
|
$67.9M |
| 4 |
Procter & Gamble
PG
|
$55.2M |
| 5 |
Global Payments
GPN
|
$53.3M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Consumer Discretionary | 7.36% |
| 3 | Financials | 6.66% |
| 4 | Industrials | 6.43% |
| 5 | Healthcare | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$131B
| $6.75M | 0.2% |
+129,391
| New | +$6.75M |
|
77
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $6.55M | 0.19% |
155,718
-192,679
| -55% | -$8.11M |
|
78
Generac Holdings
GNRC
$10.3B
| $6.52M | 0.19% |
33,692
-8,218
| -20% | -$1.59M |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.46M | 0.19% |
+101,290
| New | +$6.46M |
|
80
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $6.43M | 0.19% |
40,569
+28,429
| +234% | +$4.5M |
|
81
Teradata
TDC
$1.96B
| $6.27M | 0.18% |
276,427
+231,115
| +510% | +$5.25M |
|
82
Aflac
AFL
$57.1B
| $6.25M | 0.18% |
172,055
+95,588
| +125% | +$3.47M |
|
83
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$727M
| $5.94M | 0.17% |
110,872
+87,735
| +379% | +$4.7M |
|
84
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $5.92M | 0.17% |
248,272
-95,405
| -28% | +$4.28M |
|
85
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.84M | 0.17% |
+268,782
| New | +$5.84M |
|
86
Blackbaud
BLKB
$3.23B
| $5.53M | 0.16% |
+99,109
| New | +$5.53M |
|
87
Booz Allen Hamilton
BAH
$13.2B
| $5.42M | 0.16% |
+65,323
| New | +$5.42M |
|
|
VSLR
88
DELISTED
VIVINT SOLAR, INC.
VSLR
| $5.37M | 0.16% |
+126,853
| New | +$5.37M |
|
89
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $5.17M | 0.15% |
+44,155
| New | +$5.17M |
|
90
EPAM Systems
EPAM
$9.69B
| $5.15M | 0.15% |
+15,933
| New | +$5.15M |
|
91
iShares Gold Trust
IAU
$52.2B
| $5.13M | 0.15% |
285,258
+269,697
| +1,733% | +$4.85M |
|
92
iShares US Financials ETF
IYF
$4.03B
| $5.09M | 0.15% |
44,861
-83
| -0.2% | -$9.42K |
|
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $5.03M | 0.15% |
37,311
+10,918
| +41% | +$1.47M |
|
94
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $4.99M | 0.14% |
83,932
-7,628
| -8% | -$453K |
|
95
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $4.83M | 0.14% |
46,529
-13,091
| -22% | -$1.36M |
|
96
Keurig Dr Pepper
KDP
$39.5B
| $4.7M | 0.14% |
+170,306
| New | +$4.7M |
|
97
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$468M
| $4.66M | 0.14% |
36,149
+5,537
| +18% | +$714K |
|
98
Sun Communities
SUI
$15.7B
| $4.52M | 0.13% |
+32,159
| New | +$4.52M |
|
99
iShares MSCI Taiwan ETF
EWT
$6.1B
| $4.45M | 0.13% |
99,163
+79,555
| +406% | +$3.57M |
|
100
Ashland
ASH
$2.48B
| $4.41M | 0.13% |
+62,174
| New | +$4.41M |
|