HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.73%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$239M
AUM Growth
+$239M
(+14%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
392
New
191
Increased
30
Reduced
22
Closed
145
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.04M |
| 2 |
Apple
AAPL
|
$6M |
| 3 |
Keurig Dr Pepper
KDP
|
$5.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.56M |
| 5 |
Intel
INTC
|
$4.36M |
Top Sells
| 1 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$22M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$9.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.89M |
| 4 |
Lockheed Martin
LMT
|
$3.53M |
| 5 |
American Express
AXP
|
$3.34M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Communication Services | 7.23% |
| 4 | Healthcare | 6.98% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$48.1B
| $465K | 0.17% | +5,498 | New | +$465K |
|
102
Zoetis
ZTS
$69.3B
| $463K | 0.17% | +5,440 | New | +$463K |
|
103
Amgen
AMGN
$155B
| $462K | 0.17% | 2,507 +469 | +23% | +$86.4K |
|
104
Maximus
MMS
$4.95B
| $456K | 0.17% | +7,350 | New | +$456K |
|
105
VanEck Semiconductor ETF
SMH
$27B
| $455K | 0.17% | +4,438 | New | +$455K |
|
106
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $449K | 0.16% | 12,505 +3,575 | +40% | +$128K |
|
107
Honeywell
HON
$139B
| $440K | 0.16% | 3,056 +1,579 | +107% | +$227K |
|
108
Genuine Parts
GPC
$19.4B
| $439K | 0.16% | 4,789 +2,362 | +97% | +$217K |
|
109
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| $438K | 0.16% | 18,027 -62 | -0.3% | -$1.51K |
|
110
Mondelez International
MDLZ
$79.5B
| $435K | 0.16% | +10,618 | New | +$435K |
|
111
Intuit
INTU
$186B
| $433K | 0.16% | +2,123 | New | +$433K |
|
112
American Airlines Group
AAL
$8.82B
| $430K | 0.16% | +11,336 | New | +$430K |
|
113
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $430K | 0.16% | +33,811 | New | +$430K |
|
114
Western Digital
WDC
$27.9B
| $426K | 0.16% | +5,505 | New | +$426K |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $423K | 0.15% | +2,192 | New | +$423K |
|
116
Nektar Therapeutics
NKTR
$568M
| $421K | 0.15% | +8,625 | New | +$421K |
|
117
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $417K | 0.15% | +21,939 | New | +$417K |
|
|
AGN
118
DELISTED
Allergan plc
AGN
| $417K | 0.15% | +2,504 | New | +$417K |
|
119
CDW
CDW
$21.6B
| $411K | 0.15% | +5,090 | New | +$411K |
|
120
Patrick Industries
PATK
$3.72B
| $389K | 0.14% | +6,850 | New | +$389K |
|
121
Oneok
OKE
$48.1B
| $388K | 0.14% | +5,558 | New | +$388K |
|
122
DuPont de Nemours
DD
$32.2B
| $382K | 0.14% | +5,805 | New | +$382K |
|
123
C.H. Robinson
CHRW
$15.2B
| $377K | 0.14% | +4,516 | New | +$377K |
|
124
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $374K | 0.14% | +9,767 | New | +$374K |
|
125
W.P. Carey
WPC
$14.7B
| $372K | 0.14% | +5,613 | New | +$372K |
|