HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+7.76%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$589M
AUM Growth
-$59.5M
(-9.2%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
887
New
326
Increased
50
Reduced
68
Closed
428
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$61.7M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$15.9M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.3M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$10.3M |
Top Sells
| 1 |
Apple
AAPL
|
$16M |
| 2 |
Broadcom
AVGO
|
$12.2M |
| 3 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$11.8M |
| 4 |
Merck
MRK
|
$10.6M |
| 5 |
Dominion Energy
D
|
$10.5M |
Sector Composition
| 1 | Industrials | 6.72% |
| 2 | Healthcare | 6.11% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Financials | 5.12% |
| 5 | Consumer Staples | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $667K | 0.1% |
+6,107
| New | +$667K |
|
127
General Mills
GIS
$27B
| $652K | 0.1% |
+12,609
| New | +$652K |
|
|
SPLK
128
DELISTED
Splunk Inc
SPLK
| $651K | 0.1% |
+5,232
| New | +$651K |
|
129
Ford
F
$46.7B
| $644K | 0.1% |
+73,399
| New | +$644K |
|
130
Lumentum
LITE
$10.4B
| $644K | 0.1% |
+11,399
| New | +$644K |
|
131
Banco Santander
SAN
$141B
| $643K | 0.1% |
+145,021
| New | +$643K |
|
132
Applied Materials
AMAT
$130B
| $639K | 0.1% |
+16,117
| New | +$639K |
|
133
Vail Resorts
MTN
$5.87B
| $631K | 0.1% |
2,907
+1,094
| +60% | +$237K |
|
134
CDW
CDW
$22.2B
| $618K | 0.1% |
+6,416
| New | +$618K |
|
135
Elevance Health
ELV
$70.6B
| $614K | 0.1% |
+2,142
| New | +$614K |
|
136
iQIYI
IQ
$2.61B
| $608K | 0.09% |
+25,433
| New | +$608K |
|
137
Southwest Airlines
LUV
$16.5B
| $608K | 0.09% |
11,724
-33,768
| -74% | -$1.75M |
|
138
Helen of Troy
HELE
$587M
| $606K | 0.09% |
+5,229
| New | +$606K |
|
139
Sibanye-Stillwater
SBSW
$6.08B
| $592K | 0.09% |
143,458
-476,672
| -77% | -$1.97M |
|
140
Financial Select Sector SPDR Fund
XLF
$53.2B
| $592K | 0.09% |
23,053
+11,238
| +95% | +$289K |
|
141
RH
RH
$4.7B
| $588K | 0.09% |
5,717
-6,230
| -52% | -$641K |
|
142
Constellation Brands
STZ
$26.2B
| $585K | 0.09% |
+3,341
| New | +$585K |
|
143
CoStar Group
CSGP
$37.9B
| $584K | 0.09% |
+12,530
| New | +$584K |
|
144
AMN Healthcare
AMN
$799M
| $583K | 0.09% |
+12,395
| New | +$583K |
|
145
AngloGold Ashanti
AU
$30.2B
| $583K | 0.09% |
+44,544
| New | +$583K |
|
146
Telefônica Brasil
VIV
$20.1B
| $581K | 0.09% |
+48,180
| New | +$581K |
|
|
GG
147
DELISTED
Goldcorp Inc
GG
| $580K | 0.09% |
50,733
-17,415
| -26% | -$199K |
|
148
Weibo
WB
$2.87B
| $573K | 0.09% |
+9,249
| New | +$573K |
|
149
Workday
WDAY
$61.7B
| $569K | 0.09% |
2,955
-1,804
| -38% | -$347K |
|
|
GOL
150
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $568K | 0.09% |
+43,588
| New | +$568K |
|