HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+21.84%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$4.59B
AUM Growth
+$4.59B
(+48%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
25.99%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
2,780
New
1,002
Increased
279
Reduced
353
Closed
1,047
Top Buys
| 1 |
Microsoft
MSFT
|
$194M |
| 2 |
Amazon
AMZN
|
$189M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$95.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$84.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$63.4M |
Top Sells
| 1 |
Tesla
TSLA
|
$81.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$76.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$64.5M |
| 4 |
NXP Semiconductors
NXPI
|
$51.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.9M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Consumer Discretionary | 11.85% |
| 3 | Financials | 7.51% |
| 4 | Communication Services | 7.09% |
| 5 | Healthcare | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$471M
| $8.07M | 0.16% |
66,944
+30,795
| +85% | +$3.71M |
|
102
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $7.93M | 0.16% |
22,384
+10,061
| +82% | +$3.56M |
|
103
Principal Financial Group
PFG
$17.8B
| $7.9M | 0.16% |
+159,174
| New | +$7.9M |
|
|
WRK
104
DELISTED
WestRock Company
WRK
| $7.72M | 0.16% |
+177,336
| New | +$7.72M |
|
105
SPDR S&P Biotech ETF
XBI
$5.34B
| $7.68M | 0.15% |
54,561
-173,567
| -76% | -$24.4M |
|
106
VanEck Gold Miners ETF
GDX
$19.7B
| $7.31M | 0.15% |
+202,978
| New | +$7.31M |
|
107
iShares S&P 100 ETF
OEF
$22B
| $7.29M | 0.15% |
42,489
+24,538
| +137% | +$4.21M |
|
108
iShares Biotechnology ETF
IBB
$5.74B
| $7.28M | 0.15% |
48,041
-66,618
| -58% | -$10.1M |
|
109
CenterPoint Energy
CNP
$24.6B
| $7.2M | 0.15% |
+332,618
| New | +$7.2M |
|
110
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $7.08M | 0.14% |
+43,924
| New | +$7.08M |
|
111
Liberty Global Class C
LBTYK
$4.08B
| $7.08M | 0.14% |
+299,272
| New | +$7.08M |
|
112
iShares Gold Trust
IAU
$52B
| $7.04M | 0.14% |
389,707
+104,449
| +37% | +$1.89M |
|
113
Merck
MRK
$212B
| $7M | 0.14% |
+85,616
| New | +$7M |
|
114
iShares US Transportation ETF
IYT
$610M
| $6.96M | 0.14% |
31,558
+26,164
| +485% | +$5.77M |
|
115
Biogen
BIIB
$21B
| $6.93M | 0.14% |
+28,316
| New | +$6.93M |
|
116
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.93M | 0.14% |
+32,680
| New | +$6.93M |
|
117
Direxion Daily Regional Banks Bull 3X Shares
DPST
$745M
| $6.85M | 0.14% |
57,025
-3,895
| -6% | -$468K |
|
118
Charter Communications
CHTR
$35.7B
| $6.84M | 0.14% |
+10,342
| New | +$6.84M |
|
119
Chipotle Mexican Grill
CMG
$56.5B
| $6.84M | 0.14% |
+4,930
| New | +$6.84M |
|
120
DraftKings
DKNG
$23.8B
| $6.54M | 0.13% |
140,472
-61,589
| -30% | -$2.87M |
|
121
Nucor
NUE
$33.2B
| $6.52M | 0.13% |
+122,532
| New | +$6.52M |
|
122
iShares US Home Construction ETF
ITB
$3.17B
| $6.5M | 0.13% |
+116,436
| New | +$6.5M |
|
|
MRTX
123
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.49M | 0.13% |
+29,567
| New | +$6.49M |
|
124
Stryker
SYK
$149B
| $6.42M | 0.13% |
+26,215
| New | +$6.42M |
|
125
Vanguard Information Technology ETF
VGT
$98.8B
| $6.34M | 0.13% |
17,920
-9,065
| -34% | -$3.21M |
|