HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
-14.18%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$1.26B
AUM Growth
+$1.26B
(-38%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-45.79%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
1,510
New
408
Increased
110
Reduced
62
Closed
879
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$57.9M |
| 2 |
Visa
V
|
$48.6M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$27.9M |
| 4 |
Mastercard
MA
|
$25.2M |
| 5 |
Costco
COST
|
$23M |
Top Sells
| 1 |
Apple
AAPL
|
$90.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$73.5M |
| 3 |
Wells Fargo
WFC
|
$60.2M |
| 4 |
Bank of America
BAC
|
$52.9M |
| 5 |
JPMorgan Chase
JPM
|
$43.6M |
Sector Composition
| 1 | Financials | 11% |
| 2 | Technology | 5.84% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Consumer Staples | 5.25% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eversource Energy
ES
$23.8B
| $2.78M | 0.18% |
+35,551
| New | +$2.78M |
|
102
Aflac
AFL
$57.2B
| $2.76M | 0.18% |
80,474
+71,865
| +835% | +$2.46M |
|
103
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $2.6M | 0.17% |
+53,228
| New | +$2.6M |
|
104
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.08M
| $2.6M | 0.17% |
41,663
+10,730
| +35% | +$669K |
|
105
VanEck High Yield Muni ETF
HYD
$3.27B
| $2.6M | 0.17% |
+49,690
| New | +$2.6M |
|
106
Salesforce
CRM
$242B
| $2.58M | 0.17% |
+17,929
| New | +$2.58M |
|
107
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $2.58M | 0.17% |
72,183
+58,340
| +421% | +$2.08M |
|
108
Hershey
HSY
$37.3B
| $2.56M | 0.17% |
+19,352
| New | +$2.56M |
|
109
Stryker
SYK
$150B
| $2.49M | 0.16% |
+14,952
| New | +$2.49M |
|
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $2.45M | 0.16% |
25,380
+23,015
| +973% | +$2.22M |
|
111
Fidelity National Information Services
FIS
$36.5B
| $2.45M | 0.16% |
+20,136
| New | +$2.45M |
|
112
WaFd
WAFD
$2.48B
| $2.45M | 0.16% |
94,241
+61,717
| +190% | +$1.6M |
|
113
CMS Energy
CMS
$21.4B
| $2.44M | 0.16% |
+41,534
| New | +$2.44M |
|
114
Accenture
ACN
$160B
| $2.43M | 0.16% |
+14,895
| New | +$2.43M |
|
115
iShares S&P 100 ETF
OEF
$21.9B
| $2.42M | 0.16% |
+20,388
| New | +$2.42M |
|
116
NVR
NVR
$22.4B
| $2.41M | 0.16% |
+938
| New | +$2.41M |
|
117
iShares US Medical Devices ETF
IHI
$4.3B
| $2.39M | 0.15% |
10,596
-21,914
| -67% | -$4.94M |
|
118
WEC Energy
WEC
$34.3B
| $2.38M | 0.15% |
+27,062
| New | +$2.38M |
|
119
Target
TGT
$42B
| $2.38M | 0.15% |
25,557
+23,765
| +1,326% | +$2.21M |
|
120
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $2.35M | 0.15% |
30,886
+13,882
| +82% | +$1.06M |
|
121
Equinix
EQIX
$76.9B
| $2.34M | 0.15% |
+3,750
| New | +$2.34M |
|
122
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.81B
| $2.32M | 0.15% |
+54,993
| New | +$2.32M |
|
123
Booz Allen Hamilton
BAH
$13.4B
| $2.31M | 0.15% |
+33,688
| New | +$2.31M |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.31M | 0.15% |
68,844
+63,021
| +1,082% | +$2.11M |
|
125
FirstEnergy
FE
$25.1B
| $2.27M | 0.15% |
+56,566
| New | +$2.27M |
|