HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+21.77%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$3.09B
AUM Growth
+$3.09B
(+145%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
55.37%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
1,722
New
1,095
Increased
176
Reduced
104
Closed
300
Top Buys
| 1 |
Home Depot
HD
|
$99.8M |
| 2 |
Newmont
NEM
|
$78.9M |
| 3 |
Global Payments
GPN
|
$53.3M |
| 4 |
Intel
INTC
|
$52.3M |
| 5 |
Target
TGT
|
$49.4M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$57.9M |
| 2 |
Visa
V
|
$48.6M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$36.2M |
| 4 |
Mastercard
MA
|
$25.2M |
| 5 |
Amazon
AMZN
|
$23.5M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Industrials | 11.4% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $5.68M | 0.17% |
43,346
-73,256
| -63% | -$9.6M |
|
102
Motorola Solutions
MSI
$79B
| $5.68M | 0.17% |
40,516
+34,866
| +617% | +$4.89M |
|
103
Chegg
CHGG
$173M
| $5.58M | 0.17% |
+82,958
| New | +$5.58M |
|
104
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.54M | 0.17% |
+33,818
| New | +$5.54M |
|
105
iShares Biotechnology ETF
IBB
$5.68B
| $5.52M | 0.17% |
+40,353
| New | +$5.52M |
|
|
XYZ
106
Block, Inc.
XYZ
$46.2B
| $5.39M | 0.16% |
+51,383
| New | +$5.39M |
|
107
Repligen
RGEN
$6.54B
| $5.35M | 0.16% |
+43,292
| New | +$5.35M |
|
108
Masco
MAS
$15.1B
| $5.35M | 0.16% |
106,570
+76,493
| +254% | +$3.84M |
|
109
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.31M | 0.16% |
94,143
-39,998
| -30% | -$2.26M |
|
110
Vulcan Materials
VMC
$38.1B
| $5.2M | 0.16% |
+44,875
| New | +$5.2M |
|
|
TECD
111
DELISTED
Tech Data Corp
TECD
| $5.18M | 0.16% |
35,744
+31,736
| +792% | +$4.6M |
|
112
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.15M | 0.15% |
24,824
+6,383
| +35% | +$1.32M |
|
113
Generac Holdings
GNRC
$10.3B
| $5.11M | 0.15% |
+41,910
| New | +$5.11M |
|
114
PG&E
PCG
$33.7B
| $5.01M | 0.15% |
564,653
+436,179
| +340% | +$3.87M |
|
115
iShares US Financials ETF
IYF
$4.03B
| $4.95M | 0.15% |
44,944
+9,160
| +26% | +$1.01M |
|
116
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $4.95M | 0.15% |
91,560
-37,985
| -29% | -$2.05M |
|
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.89M | 0.15% |
21,815
+3,112
| +17% | +$697K |
|
|
CSOD
118
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.88M | 0.15% |
126,589
+115,761
| +1,069% | +$4.46M |
|
119
Fidelity National Information Services
FIS
$35.6B
| $4.87M | 0.15% |
36,326
+16,190
| +80% | +$2.17M |
|
120
Yum China
YUMC
$16.3B
| $4.86M | 0.15% |
101,149
+88,615
| +707% | +$4.26M |
|
121
NextEra Energy, Inc.
NEE
$148B
| $4.84M | 0.15% |
20,150
+13,048
| +184% | +$3.13M |
|
122
SPDR S&P Retail ETF
XRT
$428M
| $4.83M | 0.15% |
+112,627
| New | +$4.83M |
|
123
Medtronic
MDT
$118B
| $4.83M | 0.15% |
52,671
+18,123
| +52% | +$1.66M |
|
124
Fortinet
FTNT
$58.7B
| $4.78M | 0.14% |
+34,832
| New | +$4.78M |
|
|
IMMU
125
DELISTED
Immunomedics Inc
IMMU
| $4.75M | 0.14% |
+134,056
| New | +$4.75M |
|