HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
-0.44%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$1.72B
AUM Growth
+$1.72B
(+15%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
1,622
New
893
Increased
191
Reduced
173
Closed
343
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$95.8M |
| 2 |
Visa
V
|
$44.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$28.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$27.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$24.2M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$48.9M |
| 2 |
ServiceNow
NOW
|
$30M |
| 3 |
WP
Worldpay, Inc.
WP
|
$20.4M |
| 4 |
Edwards Lifesciences
EW
|
$19.7M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$19.2M |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Technology | 11.61% |
| 3 | Consumer Discretionary | 8.17% |
| 4 | Industrials | 7.09% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$37.1B
| $2.49M | 0.12% |
9,722
+2,320
| +31% | +$593K |
|
|
CNSL
102
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.47M | 0.12% |
+517,959
| New | +$2.47M |
|
103
PACCAR
PCAR
$51.6B
| $2.42M | 0.11% |
+34,551
| New | +$2.42M |
|
104
Expedia Group
EXPE
$26.4B
| $2.4M | 0.11% |
+17,835
| New | +$2.4M |
|
105
NVR
NVR
$22.5B
| $2.39M | 0.11% |
+642
| New | +$2.39M |
|
106
PayPal
PYPL
$65.9B
| $2.33M | 0.11% |
+22,522
| New | +$2.33M |
|
107
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$58.5M
| $2.32M | 0.11% |
91,511
+74,924
| +452% | +$1.9M |
|
108
Merck
MRK
$212B
| $2.3M | 0.11% |
+27,330
| New | +$2.3M |
|
109
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.3M | 0.11% |
37,460
+29,253
| +356% | +$1.8M |
|
110
Palo Alto Networks
PANW
$127B
| $2.28M | 0.11% |
11,166
+8,150
| +270% | +$1.66M |
|
111
iShares Russell 1000 Value ETF
IWD
$63.1B
| $2.25M | 0.11% |
17,561
-89,836
| -84% | -$11.5M |
|
112
Chemours
CC
$2.28B
| $2.25M | 0.11% |
150,501
+123,077
| +449% | +$1.84M |
|
113
Liberty Global Class A
LBTYA
$4.02B
| $2.25M | 0.11% |
90,731
+80,798
| +813% | +$2M |
|
114
Lear
LEA
$5.88B
| $2.22M | 0.1% |
18,821
-4,026
| -18% | -$474K |
|
115
VanEck Semiconductor ETF
SMH
$26.6B
| $2.18M | 0.1% |
18,258
-29,218
| -62% | -$3.48M |
|
116
Caterpillar
CAT
$194B
| $2.16M | 0.1% |
17,083
-20,074
| -54% | -$2.53M |
|
117
Vornado Realty Trust
VNO
$7.27B
| $2.16M | 0.1% |
+33,870
| New | +$2.16M |
|
|
MRTX
118
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.13M | 0.1% |
+27,338
| New | +$2.13M |
|
119
Salesforce
CRM
$240B
| $2.11M | 0.1% |
14,185
+7,915
| +126% | +$1.17M |
|
120
Marriott International Class A Common Stock
MAR
$72B
| $2.1M | 0.1% |
+16,904
| New | +$2.1M |
|
|
JAG
121
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.1M | 0.1% |
+288,774
| New | +$2.1M |
|
|
DGAZ
122
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $2.09M | 0.1% |
15,394
+12,093
| +366% | +$1.64M |
|
123
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $2.08M | 0.1% |
+39,403
| New | +$2.08M |
|
124
Molina Healthcare
MOH
$9.86B
| $2.08M | 0.1% |
+18,961
| New | +$2.08M |
|
|
TECD
125
DELISTED
Tech Data Corp
TECD
| $2.01M | 0.09% |
+19,289
| New | +$2.01M |
|