HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+7.58%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$10.4B
AUM Growth
+$10.4B
(+31%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
20.89%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
3,470
New
1,166
Increased
418
Reduced
488
Closed
1,216
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19B |
| 2 |
Invesco QQQ Trust
QQQ
|
$135M |
| 3 |
Blackstone
BX
|
$130M |
| 4 |
Cadence Design Systems
CDNS
|
$113M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$112M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$152M |
| 2 |
Linde
LIN
|
$116M |
| 3 |
Valero Energy
VLO
|
$107M |
| 4 |
VMW
VMware, Inc
VMW
|
$106M |
| 5 |
Lockheed Martin
LMT
|
$103M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Industrials | 7.09% |
| 4 | Financials | 6.52% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Erie Indemnity
ERIE
$17.2B
| $18M | 0.17% |
+85,832
| New | +$18M |
|
77
Marathon Petroleum
MPC
$54.4B
| $18M | 0.17% |
154,352
-29,723
| -16% | -$3.47M |
|
78
AutoNation
AN
$8.31B
| $17.7M | 0.17% |
107,608
+102,950
| +2,210% | +$16.9M |
|
|
KRTX
79
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $17.5M | 0.16% |
+80,848
| New | +$17.5M |
|
80
RBC Bearings
RBC
$12.1B
| $17.5M | 0.16% |
+80,576
| New | +$17.5M |
|
|
LSI
81
DELISTED
Life Storage, Inc.
LSI
| $17.5M | 0.16% |
+131,561
| New | +$17.5M |
|
82
SPDR S&P Retail ETF
XRT
$428M
| $17.5M | 0.16% |
+274,192
| New | +$17.5M |
|
83
Iridium Communications
IRDM
$2.62B
| $17.4M | 0.16% |
+279,763
| New | +$17.4M |
|
84
Procter & Gamble
PG
$370B
| $17.3M | 0.16% |
114,322
+109,353
| +2,201% | +$16.6M |
|
85
Direxion Daily FTSE China Bear 3X Shares
YANG
$184M
| $17.3M | 0.16% |
1,579,636
+1,270,366
| +411% | +$13.9M |
|
86
American Tower
AMT
$91.9B
| $17M | 0.16% |
+87,880
| New | +$17M |
|
87
CVS Health
CVS
$93B
| $16.9M | 0.16% |
244,188
-163,289
| -40% | -$11.3M |
|
88
Coca-Cola
KO
$297B
| $16.8M | 0.16% |
+278,790
| New | +$16.8M |
|
89
Texas Roadhouse
TXRH
$11.4B
| $16.4M | 0.15% |
+145,908
| New | +$16.4M |
|
90
Agree Realty
ADC
$7.96B
| $16.4M | 0.15% |
+250,436
| New | +$16.4M |
|
91
T-Mobile US
TMUS
$284B
| $16.4M | 0.15% |
117,831
+113,208
| +2,449% | +$15.7M |
|
92
RLI Corp
RLI
$6.17B
| $16.1M | 0.15% |
+118,104
| New | +$16.1M |
|
93
Thermo Fisher Scientific
TMO
$183B
| $16.1M | 0.15% |
+30,843
| New | +$16.1M |
|
94
Copa Holdings
CPA
$4.84B
| $15.9M | 0.15% |
+143,996
| New | +$15.9M |
|
95
Technology Select Sector SPDR Fund
XLK
$83.6B
| $15.4M | 0.14% |
88,809
-131
| -0.1% | -$22.8K |
|
96
Xylem
XYL
$34B
| $15.2M | 0.14% |
134,727
+61,663
| +84% | +$6.94M |
|
97
iShares Semiconductor ETF
SOXX
$13.4B
| $14.9M | 0.14% |
+29,370
| New | +$14.9M |
|
98
Murphy USA
MUSA
$7.16B
| $14.8M | 0.14% |
47,569
+25,597
| +116% | +$7.96M |
|
|
DFS
99
DELISTED
Discover Financial Services
DFS
| $14.8M | 0.14% |
126,234
+502
| +0.4% | +$58.7K |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $14.7M | 0.14% |
+229,452
| New | +$14.7M |
|