HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+3.83%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$543M
AUM Growth
+$543M
(+127%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
54.07%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
509
New
260
Increased
63
Reduced
27
Closed
154
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$26.6M |
| 2 |
First Trust Nasdaq Bank ETF
FTXO
|
$20.2M |
| 3 |
Marathon Petroleum
MPC
|
$15.9M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$14.6M |
| 5 |
Apple
AAPL
|
$12.6M |
Top Sells
| 1 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$6.72M |
| 2 |
Keurig Dr Pepper
KDP
|
$5.5M |
| 3 |
Trimble
TRMB
|
$5.05M |
| 4 |
Constellation Brands
STZ
|
$4.93M |
| 5 |
Microsoft
MSFT
|
$4.5M |
Sector Composition
| 1 | Communication Services | 14.14% |
| 2 | Financials | 10.89% |
| 3 | Technology | 10.46% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.46B
| $816K | 0.13% | 83,808 +70,779 | +543% | +$689K |
|
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $816K | 0.13% | +5,766 | New | +$816K |
|
103
Regeneron Pharmaceuticals
REGN
$61.5B
| $815K | 0.13% | +2,018 | New | +$815K |
|
104
iShares MSCI Germany ETF
EWG
$2.54B
| $776K | 0.12% | +26,123 | New | +$776K |
|
105
Cisco
CSCO
$274B
| $720K | 0.11% | 14,809 -10,833 | -42% | -$527K |
|
106
W.W. Grainger
GWW
$48.5B
| $718K | 0.11% | +2,009 | New | +$718K |
|
|
TWTR
107
DELISTED
Twitter, Inc.
TWTR
| $712K | 0.11% | +25,026 | New | +$712K |
|
108
Wells Fargo
WFC
$263B
| $699K | 0.11% | 13,300 +2,024 | +18% | +$106K |
|
|
HEWG
109
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $681K | 0.11% | +25,038 | New | +$681K |
|
|
PACW
110
DELISTED
PacWest Bancorp
PACW
| $671K | 0.1% | +14,085 | New | +$671K |
|
111
Omnicom Group
OMC
$15.2B
| $668K | 0.1% | +9,829 | New | +$668K |
|
112
NetEase
NTES
$86.2B
| $666K | 0.1% | +2,919 | New | +$666K |
|
113
Shopify
SHOP
$184B
| $662K | 0.1% | 4,026 +615 | +18% | +$101K |
|
114
iShares MSCI Japan ETF
EWJ
$15.3B
| $644K | 0.1% | 10,701 -13,735 | -56% | -$827K |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $641K | 0.1% | 6,747 +2,701 | +67% | +$257K |
|
116
Acuity Brands
AYI
$10B
| $639K | 0.1% | +4,068 | New | +$639K |
|
117
iShares MSCI Taiwan ETF
EWT
$6.11B
| $629K | 0.1% | +16,692 | New | +$629K |
|
118
Kinder Morgan
KMI
$60B
| $628K | 0.1% | +35,436 | New | +$628K |
|
|
EGN
119
DELISTED
Energen
EGN
| $625K | 0.1% | +7,256 | New | +$625K |
|
120
Littelfuse
LFUS
$6.44B
| $620K | 0.1% | +3,138 | New | +$620K |
|
121
SiriusXM
SIRI
$7.96B
| $615K | 0.1% | +97,360 | New | +$615K |
|
122
RH
RH
$4.23B
| $613K | 0.1% | +4,683 | New | +$613K |
|
123
Alibaba
BABA
$322B
| $613K | 0.1% | 3,721 -1,034 | -22% | -$170K |
|
124
Expedia Group
EXPE
$26.6B
| $604K | 0.09% | +4,634 | New | +$604K |
|
125
Valero Energy
VLO
$47.2B
| $598K | 0.09% | +5,261 | New | +$598K |
|