HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+10.4%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$16.1B
AUM Growth
+$16.1B
(+21%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
3,193
New
1,052
Increased
483
Reduced
518
Closed
1,052
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34B |
| 2 |
Invesco QQQ Trust
QQQ
|
$755M |
| 3 |
Merck
MRK
|
$206M |
| 4 |
General Motors
GM
|
$148M |
| 5 |
RTX Corp
RTX
|
$120M |
Top Sells
| 1 |
Linde
LIN
|
$299M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$146M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 4 |
Apple
AAPL
|
$99.2M |
| 5 |
Align Technology
ALGN
|
$95.8M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Financials | 5.76% |
| 4 | Industrials | 5.71% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.4B
| $20.7M | 0.13% |
259,028
+195,283
| +306% | +$15.6M |
|
77
SPDR S&P Biotech ETF
XBI
$5.29B
| $20.5M | 0.13% |
215,974
+187,374
| +655% | +$17.8M |
|
78
Netflix
NFLX
$521B
| $19.9M | 0.12% |
32,798
-18,312
| -36% | -$11.1M |
|
79
Howmet Aerospace
HWM
$70.3B
| $19.8M | 0.12% |
288,703
+198,765
| +221% | +$13.6M |
|
80
AutoZone
AZO
$70.1B
| $19.7M | 0.12% |
6,263
-26
| -0.4% | -$81.9K |
|
81
WK Kellogg Co
KLG
$1.98B
| $19.4M | 0.12% |
1,030,032
+203,706
| +25% | +$3.83M |
|
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $19.1M | 0.12% |
+289,604
| New | +$19.1M |
|
83
Direxion Daily Technology Bear 3x Shares
TECS
$57.4M
| $18.6M | 0.11% |
2,426,267
+1,589,605
| +190% | +$12.2M |
|
84
Dell
DELL
$83.9B
| $18.6M | 0.11% |
163,027
+20,248
| +14% | +$2.31M |
|
85
Tri Pointe Homes
TPH
$3.09B
| $18.4M | 0.11% |
477,051
+293,682
| +160% | +$11.4M |
|
86
PNC Financial Services
PNC
$80.7B
| $18M | 0.11% |
+111,636
| New | +$18M |
|
87
Energy Select Sector SPDR Fund
XLE
$27.1B
| $17.9M | 0.11% |
+189,423
| New | +$17.9M |
|
88
Civitas Resources
CIVI
$3.22B
| $17.4M | 0.11% |
+229,536
| New | +$17.4M |
|
89
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$65.2M
| $17.4M | 0.11% |
1,857,855
-404,035
| -18% | -$3.77M |
|
90
Costco
COST
$421B
| $17.3M | 0.11% |
23,615
-25,884
| -52% | -$19M |
|
91
Leidos
LDOS
$22.8B
| $17M | 0.1% |
130,051
+108,735
| +510% | +$14.3M |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.8M | 0.1% |
+410,050
| New | +$16.8M |
|
93
Builders FirstSource
BLDR
$15.1B
| $16.7M | 0.1% |
+80,274
| New | +$16.7M |
|
94
Meritage Homes
MTH
$5.46B
| $16.4M | 0.1% |
93,346
+72,729
| +353% | +$12.8M |
|
95
XP
XP
$9.38B
| $16.3M | 0.1% |
635,213
-626,971
| -50% | -$16.1M |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $16.3M | 0.1% |
+267,972
| New | +$16.3M |
|
97
Capri Holdings
CPRI
$2.51B
| $15.9M | 0.1% |
351,508
-8,704
| -2% | -$394K |
|
98
International Paper
IP
$25.4B
| $15.7M | 0.1% |
+402,594
| New | +$15.7M |
|
99
Vodafone
VOD
$28.2B
| $15.4M | 0.09% |
1,735,218
+1,525,113
| +726% | +$13.6M |
|
100
TD Synnex
SNX
$12.2B
| $15.4M | 0.09% |
+136,324
| New | +$15.4M |
|