HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+3.83%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$543M
AUM Growth
+$304M
(+127%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
54.07%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
509
New
259
Increased
63
Reduced
27
Closed
154
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$26.6M |
| 2 |
First Trust Nasdaq Bank ETF
FTXO
|
$20.2M |
| 3 |
Marathon Petroleum
MPC
|
$15.9M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$14.6M |
| 5 |
Apple
AAPL
|
$12.6M |
Top Sells
| 1 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$6.72M |
| 2 |
Keurig Dr Pepper
KDP
|
$5.5M |
| 3 |
Trimble
TRMB
|
$5.05M |
| 4 |
Constellation Brands
STZ
|
$4.93M |
| 5 |
Microsoft
MSFT
|
$4.5M |
Sector Composition
| 1 | Communication Services | 14.14% |
| 2 | Financials | 10.89% |
| 3 | Technology | 10.46% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Bank ETF
KBE
$1.62B
| $589K | 0.09% |
+12,650
| New | +$589K |
|
127
Global Payments
GPN
$21.3B
| $587K | 0.09% |
+4,615
| New | +$587K |
|
128
Fate Therapeutics
FATE
$116M
| $583K | 0.09% |
+35,845
| New | +$583K |
|
129
United Rentals
URI
$62.7B
| $582K | 0.09% |
+3,559
| New | +$582K |
|
130
Altria Group
MO
$112B
| $564K | 0.09% |
9,358
+5,170
| +123% | +$312K |
|
131
Zions Bancorporation
ZION
$8.34B
| $556K | 0.09% |
+11,090
| New | +$556K |
|
132
iShares Silver Trust
SLV
$20.1B
| $549K | 0.09% |
+40,028
| New | +$549K |
|
133
CoStar Group
CSGP
$37.9B
| $537K | 0.08% |
+12,770
| New | +$537K |
|
134
Bausch Health
BHC
$2.72B
| $535K | 0.08% |
20,845
+6,005
| +40% | +$154K |
|
135
First Horizon
FHN
$11.3B
| $533K | 0.08% |
+30,891
| New | +$533K |
|
136
Stryker
SYK
$150B
| $520K | 0.08% |
2,931
+1,686
| +135% | +$299K |
|
137
Adobe
ADBE
$148B
| $514K | 0.08% |
1,906
-3,836
| -67% | -$1.03M |
|
138
iShares Gold Trust
IAU
$52.6B
| $512K | 0.08% |
22,411
+59
| +0.3% | +$1.35K |
|
|
CHX
139
DELISTED
ChampionX
CHX
| $503K | 0.08% |
+11,557
| New | +$503K |
|
140
Teleflex
TFX
$5.78B
| $501K | 0.08% |
+1,884
| New | +$501K |
|
141
ProShares Short Russell2000
RWM
$123M
| $498K | 0.08% |
+13,216
| New | +$498K |
|
|
SIVB
142
DELISTED
SVB Financial Group
SIVB
| $492K | 0.08% |
+1,586
| New | +$492K |
|
143
JetBlue
JBLU
$1.85B
| $490K | 0.08% |
+25,336
| New | +$490K |
|
|
CXO
144
DELISTED
CONCHO RESOURCES INC.
CXO
| $488K | 0.08% |
+3,198
| New | +$488K |
|
145
Clean Harbors
CLH
$12.7B
| $484K | 0.08% |
+6,762
| New | +$484K |
|
|
SEMG
146
DELISTED
SEMGROUP CORPORATION
SEMG
| $484K | 0.08% |
+21,960
| New | +$484K |
|
|
SBNY
147
DELISTED
Signature Bank
SBNY
| $482K | 0.08% |
+4,199
| New | +$482K |
|
|
ETFC
148
DELISTED
E*Trade Financial Corporation
ETFC
| $478K | 0.07% |
+9,141
| New | +$478K |
|
149
Vanguard S&P 500 ETF
VOO
$728B
| $472K | 0.07% |
1,768
-146
| -8% | -$39K |
|
150
Axogen
AXGN
$735M
| $467K | 0.07% |
+12,674
| New | +$467K |
|