HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+0.91%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$209M
AUM Growth
+$111M
(+113%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
53.57%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
276
New
163
Increased
22
Reduced
12
Closed
77
Top Buys
| 1 |
Amazon
AMZN
|
$11M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$9.6M |
| 3 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$4.94M |
| 4 |
Lockheed Martin
LMT
|
$4.43M |
| 5 |
Visa
V
|
$3.4M |
Top Sells
| 1 |
Altria Group
MO
|
$5.78M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.09M |
| 3 |
MarketAxess Holdings
MKTX
|
$1.46M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.31M |
| 5 |
Chevron
CVX
|
$1.28M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Consumer Discretionary | 9.17% |
| 3 | Industrials | 8.08% |
| 4 | Healthcare | 7.33% |
| 5 | Technology | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ManpowerGroup
MAN
$1.91B
| $413K | 0.2% |
+3,593
| New | +$413K |
|
102
Equinix
EQIX
$75.7B
| $403K | 0.19% |
+964
| New | +$403K |
|
103
Huntington Ingalls Industries
HII
$10.6B
| $399K | 0.19% |
+1,551
| New | +$399K |
|
104
JPMorgan Chase
JPM
$809B
| $399K | 0.19% |
3,637
-118
| -3% | -$12.9K |
|
105
ProShares Short QQQ
PSQ
$508M
| $392K | 0.19% |
2,298
+987
| +75% | +$168K |
|
106
DTE Energy
DTE
$28.4B
| $386K | 0.18% |
+4,350
| New | +$386K |
|
107
Vanguard Health Care ETF
VHT
$15.7B
| $385K | 0.18% |
+2,508
| New | +$385K |
|
108
Nokia
NOK
$24.5B
| $381K | 0.18% |
+69,777
| New | +$381K |
|
109
Popular Inc
BPOP
$8.47B
| $378K | 0.18% |
+9,092
| New | +$378K |
|
110
Morgan Stanley
MS
$236B
| $376K | 0.18% |
+6,975
| New | +$376K |
|
111
Darden Restaurants
DRI
$24.5B
| $374K | 0.18% |
+4,392
| New | +$374K |
|
112
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $372K | 0.18% |
+3,145
| New | +$372K |
|
113
PepsiCo
PEP
$200B
| $366K | 0.18% |
3,360
+815
| +32% | +$88.8K |
|
114
Garmin
GRMN
$45.7B
| $365K | 0.17% |
+6,200
| New | +$365K |
|
115
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $365K | 0.17% |
+8,020
| New | +$365K |
|
116
Arrow Reserve Capital Management ETF
ARCM
$46.1M
| $360K | 0.17% |
3,599
| – | – |
|
117
Baidu
BIDU
$35.1B
| $352K | 0.17% |
+1,580
| New | +$352K |
|
118
PayPal
PYPL
$65.2B
| $349K | 0.17% |
+4,603
| New | +$349K |
|
119
Amgen
AMGN
$153B
| $347K | 0.17% |
2,038
+773
| +61% | +$132K |
|
120
Essent Group
ESNT
$6.29B
| $347K | 0.17% |
+8,164
| New | +$347K |
|
121
Regeneron Pharmaceuticals
REGN
$60.8B
| $347K | 0.17% |
+1,010
| New | +$347K |
|
122
iShares Core S&P 500 ETF
IVV
$664B
| $341K | 0.16% |
+1,285
| New | +$341K |
|
123
Air Products & Chemicals
APD
$64.5B
| $328K | 0.16% |
+2,067
| New | +$328K |
|
124
Cisco
CSCO
$264B
| $328K | 0.16% |
7,663
| – | – |
|
125
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $323K | 0.15% |
+8,930
| New | +$323K |
|