HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+11.67%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$2.04B
AUM Growth
+$2.04B
(+19%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
1,821
New
541
Increased
269
Reduced
240
Closed
748
Top Buys
| 1 |
Apple
AAPL
|
$73.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$71.1M |
| 3 |
Wells Fargo
WFC
|
$57.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$29.4M |
| 5 |
JPMorgan Chase
JPM
|
$29.4M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$68.9M |
| 2 |
Visa
V
|
$44.3M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$39.9M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$39.9M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$29.9M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Technology | 12% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Industrials | 7.76% |
| 5 | Healthcare | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NetApp
NTAP
$23.2B
| $3.58M | 0.15% |
57,556
+29,466
| +105% | +$1.83M |
|
102
Atmos Energy
ATO
$26.4B
| $3.47M | 0.15% |
+31,056
| New | +$3.47M |
|
103
Plains All American Pipeline
PAA
$12.4B
| $3.46M | 0.15% |
+188,194
| New | +$3.46M |
|
104
Leggett & Platt
LEG
$1.27B
| $3.36M | 0.14% |
+66,156
| New | +$3.36M |
|
105
Waters Corp
WAT
$17.5B
| $3.28M | 0.14% |
14,031
+13,135
| +1,466% | +$3.07M |
|
106
AbbVie
ABBV
$374B
| $3.27M | 0.14% |
36,877
+27,319
| +286% | +$2.42M |
|
107
W.W. Grainger
GWW
$48.5B
| $3.25M | 0.14% |
+9,597
| New | +$3.25M |
|
108
Expeditors International
EXPD
$16.4B
| $3.22M | 0.14% |
+41,332
| New | +$3.22M |
|
109
ProShares Ultra NASDAQ Biotechnology
BIB
$56.3M
| $3.21M | 0.14% |
52,056
+36,463
| +234% | +$2.25M |
|
|
DGAZ
110
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $3.2M | 0.14% |
17,498
+2,104
| +14% | +$385K |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.16M | 0.14% |
31,009
+26,092
| +531% | +$2.66M |
|
112
MetLife
MET
$53.5B
| $3.15M | 0.14% |
61,823
-269,333
| -81% | -$13.7M |
|
113
VanEck Semiconductor ETF
SMH
$26.6B
| $3.14M | 0.14% |
22,228
+3,970
| +22% | +$561K |
|
114
Marriott Vacations Worldwide
VAC
$2.69B
| $3.13M | 0.13% |
24,346
+18,755
| +335% | +$2.41M |
|
115
iShares 20+ Year Treasury Bond ETF
TLT
$47.5B
| $3.09M | 0.13% |
+22,830
| New | +$3.09M |
|
116
Seagate
STX
$37B
| $3.06M | 0.13% |
51,401
+26,074
| +103% | +$1.55M |
|
117
Bank of New York Mellon
BK
$73.7B
| $3.05M | 0.13% |
60,646
+49,103
| +425% | +$2.47M |
|
118
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.99M | 0.13% |
23,226
+18,891
| +436% | +$2.43M |
|
119
Ball Corp
BALL
$13.6B
| $2.95M | 0.13% |
+45,609
| New | +$2.95M |
|
120
Murphy USA
MUSA
$7.19B
| $2.94M | 0.13% |
25,164
+19,157
| +319% | +$2.24M |
|
121
NVIDIA
NVDA
$4.17T
| $2.93M | 0.13% |
12,436
-6,704
| -35% | -$1.58M |
|
122
Cummins
CMI
$54.3B
| $2.88M | 0.12% |
+16,097
| New | +$2.88M |
|
123
LCI Industries
LCII
$2.51B
| $2.84M | 0.12% |
26,532
+21,222
| +400% | +$2.27M |
|
124
Lithia Motors
LAD
$8.55B
| $2.78M | 0.12% |
+18,903
| New | +$2.78M |
|
125
Repligen
RGEN
$6.75B
| $2.77M | 0.12% |
29,989
+25,876
| +629% | +$2.39M |
|