HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+10.99%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$3.11B
AUM Growth
+$3.11B
(+0.46%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
2,486
New
1,049
Increased
401
Reduced
278
Closed
681
Top Buys
| 1 |
Apple
AAPL
|
$125M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$76.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$72M |
| 4 |
NXP Semiconductors
NXPI
|
$70.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$68.9M |
Top Sells
| 1 |
Home Depot
HD
|
$99.8M |
| 2 |
Newmont
NEM
|
$79.6M |
| 3 |
Target
TGT
|
$67.9M |
| 4 |
Procter & Gamble
PG
|
$55.2M |
| 5 |
Global Payments
GPN
|
$53.3M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Consumer Discretionary | 7.36% |
| 3 | Financials | 6.66% |
| 4 | Industrials | 6.43% |
| 5 | Healthcare | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Consumer Staples ETF
VDC
$7.61B
| $4.31M | 0.13% |
26,414
+18,790
| +246% | +$3.07M |
|
102
Advent Technologies
ADN
$10M
| $4.25M | 0.12% |
+410,708
| New | +$4.25M |
|
103
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.06M | 0.12% |
17,591
-7,233
| -29% | -$1.67M |
|
104
Dayforce
DAY
$11B
| $4.05M | 0.12% |
+48,965
| New | +$4.05M |
|
105
Markel Group
MKL
$24.7B
| $4.03M | 0.12% |
4,138
+2,725
| +193% | +$2.65M |
|
106
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$65.2M
| $4M | 0.12% |
+210,280
| New | +$4M |
|
107
SS&C Technologies
SSNC
$21.3B
| $3.96M | 0.12% |
65,509
+22,671
| +53% | +$1.37M |
|
108
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.87M | 0.11% |
65,136
-29,007
| -31% | -$1.72M |
|
109
Skillz
SKLZ
$111M
| $3.85M | 0.11% |
+317,022
| New | +$3.85M |
|
110
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $3.83M | 0.11% |
12,323
-8,287
| -40% | -$2.58M |
|
111
CNX Resources
CNX
$4.17B
| $3.74M | 0.11% |
+396,253
| New | +$3.74M |
|
112
iShares US Utilities ETF
IDU
$1.64B
| $3.62M | 0.11% |
24,819
+4,436
| +22% | +$648K |
|
113
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.57M | 0.1% |
38,689
+13,116
| +51% | +$1.21M |
|
114
Amazon
AMZN
$2.41T
| $3.56M | 0.1% |
+1,131
| New | +$3.56M |
|
115
Steel Dynamics
STLD
$19.1B
| $3.5M | 0.1% |
122,374
+104,944
| +602% | +$3M |
|
116
TransUnion
TRU
$16.8B
| $3.5M | 0.1% |
+41,611
| New | +$3.5M |
|
|
CLDR
117
DELISTED
Cloudera, Inc.
CLDR
| $3.49M | 0.1% |
+320,228
| New | +$3.49M |
|
118
Direxion Daily Energy Bear 2X Shares
ERY
$19.3M
| $3.41M | 0.1% |
48,797
+29,344
| +151% | +$2.05M |
|
|
TIF
119
DELISTED
Tiffany & Co.
TIF
| $3.36M | 0.1% |
28,986
+1,750
| +6% | +$203K |
|
120
Brown & Brown
BRO
$31.4B
| $3.34M | 0.1% |
+73,838
| New | +$3.34M |
|
121
Lennox International
LII
$19.1B
| $3.34M | 0.1% |
12,253
+73
| +0.6% | +$19.9K |
|
122
Molina Healthcare
MOH
$9.6B
| $3.32M | 0.1% |
18,156
-22,416
| -55% | -$4.1M |
|
|
NAV
123
DELISTED
Navistar International
NAV
| $3.31M | 0.1% |
+76,097
| New | +$3.31M |
|
124
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $3.3M | 0.1% |
43,004
+32,092
| +294% | +$2.46M |
|
125
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.27M | 0.1% |
+29,074
| New | +$3.27M |
|