HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+7.76%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$589M
AUM Growth
-$59.5M
(-9.2%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
887
New
326
Increased
50
Reduced
68
Closed
428
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$61.7M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$15.9M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.3M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$10.3M |
Top Sells
| 1 |
Apple
AAPL
|
$16M |
| 2 |
Broadcom
AVGO
|
$12.2M |
| 3 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$11.8M |
| 4 |
Merck
MRK
|
$10.6M |
| 5 |
Dominion Energy
D
|
$10.5M |
Sector Composition
| 1 | Industrials | 6.72% |
| 2 | Healthcare | 6.11% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Financials | 5.12% |
| 5 | Consumer Staples | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wayfair
W
$11.6B
| $829K | 0.13% |
+5,587
| New | +$829K |
|
102
Dollar Tree
DLTR
$20.6B
| $826K | 0.13% |
+7,866
| New | +$826K |
|
103
Cummins
CMI
$55.1B
| $812K | 0.13% |
+5,146
| New | +$812K |
|
|
BPYU
104
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $810K | 0.13% |
+39,560
| New | +$810K |
|
105
Medtronic
MDT
$119B
| $805K | 0.12% |
8,848
+5,104
| +136% | +$464K |
|
106
Domino's
DPZ
$15.7B
| $785K | 0.12% |
+3,045
| New | +$785K |
|
|
AMTD
107
DELISTED
TD Ameritrade Holding Corp
AMTD
| $782K | 0.12% |
+15,645
| New | +$782K |
|
108
Texas Roadhouse
TXRH
$11.2B
| $779K | 0.12% |
+12,530
| New | +$779K |
|
109
Marathon Petroleum
MPC
$54.8B
| $768K | 0.12% |
+12,834
| New | +$768K |
|
110
First Financial Bankshares
FFIN
$5.22B
| $742K | 0.12% |
+25,710
| New | +$742K |
|
111
Haemonetics
HAE
$2.62B
| $735K | 0.11% |
+8,408
| New | +$735K |
|
112
Lockheed Martin
LMT
$108B
| $718K | 0.11% |
2,395
+1,327
| +124% | +$398K |
|
113
Snap
SNAP
$12.4B
| $715K | 0.11% |
64,948
-43,359
| -40% | -$477K |
|
114
Green Dot
GDOT
$760M
| $712K | 0.11% |
+11,751
| New | +$712K |
|
115
GE Aerospace
GE
$296B
| $712K | 0.11% |
+14,311
| New | +$712K |
|
116
Tilray
TLRY
$1.31B
| $709K | 0.11% |
+10,827
| New | +$709K |
|
117
Alnylam Pharmaceuticals
ALNY
$59.2B
| $707K | 0.11% |
+7,576
| New | +$707K |
|
118
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $705K | 0.11% |
+36
| New | +$705K |
|
119
Nasdaq
NDAQ
$53.6B
| $704K | 0.11% |
+24,156
| New | +$704K |
|
120
Booz Allen Hamilton
BAH
$12.6B
| $688K | 0.11% |
+11,835
| New | +$688K |
|
121
Salesforce
CRM
$239B
| $681K | 0.11% |
+4,306
| New | +$681K |
|
122
Cheniere Energy
LNG
$51.8B
| $681K | 0.11% |
+9,964
| New | +$681K |
|
|
ABMD
123
DELISTED
Abiomed Inc
ABMD
| $681K | 0.11% |
+2,386
| New | +$681K |
|
124
Wynn Resorts
WYNN
$12.6B
| $677K | 0.11% |
5,676
-2,775
| -33% | -$331K |
|
125
SS&C Technologies
SSNC
$21.7B
| $676K | 0.1% |
+10,617
| New | +$676K |
|