HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+3.95%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$1.5B
AUM Growth
+$910M
(+155%)
Cap. Flow
+$898M
Cap. Flow
% of AUM
59.89%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
972
New
512
Increased
139
Reduced
54
Closed
253
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$48.7M |
| 2 |
ServiceNow
NOW
|
$32.3M |
| 3 |
Apple
AAPL
|
$31.3M |
| 4 |
JPMorgan Chase
JPM
|
$26.1M |
| 5 |
Oracle
ORCL
|
$24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$25.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.2M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$15.1M |
| 5 |
Sysco
SYY
|
$8.66M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Financials | 10.57% |
| 3 | Consumer Discretionary | 9.32% |
| 4 | Industrials | 8.71% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $2.81M | 0.18% |
22,803
+16,696
| +273% | +$2.06M |
|
127
Woodward
WWD
$14.6B
| $2.81M | 0.18% |
+24,862
| New | +$2.81M |
|
|
ATVI
128
DELISTED
Activision Blizzard Inc.
ATVI
| $2.71M | 0.17% |
+57,445
| New | +$2.71M |
|
129
Markel Group
MKL
$24.2B
| $2.63M | 0.17% |
2,413
+1,914
| +384% | +$2.09M |
|
130
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $2.59M | 0.16% |
+262,065
| New | +$2.59M |
|
131
Kimberly-Clark
KMB
$43.1B
| $2.59M | 0.16% |
+19,407
| New | +$2.59M |
|
|
HDS
132
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.55M | 0.16% |
+63,317
| New | +$2.55M |
|
133
iShares Russell 1000 ETF
IWB
$43.4B
| $2.55M | 0.16% |
+15,663
| New | +$2.55M |
|
134
CSX Corp
CSX
$60.6B
| $2.51M | 0.16% |
+97,386
| New | +$2.51M |
|
135
Coty
COTY
$3.81B
| $2.48M | 0.16% |
+185,356
| New | +$2.48M |
|
136
Wipro
WIT
$28.6B
| $2.48M | 0.16% |
+1,146,594
| New | +$2.48M |
|
|
NEWR
137
DELISTED
New Relic, Inc.
NEWR
| $2.48M | 0.16% |
+28,695
| New | +$2.48M |
|
|
WCG
138
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.47M | 0.16% |
8,657
+7,247
| +514% | +$2.07M |
|
139
GE Aerospace
GE
$296B
| $2.45M | 0.15% |
46,878
+32,567
| +228% | +$1.7M |
|
|
CIT
140
DELISTED
CIT Group Inc.
CIT
| $2.44M | 0.15% |
+46,523
| New | +$2.44M |
|
141
ProShares UltraPro QQQ
TQQQ
$26.7B
| $2.44M | 0.15% |
157,744
+98,120
| +165% | +$1.51M |
|
142
NETSCOUT
NTCT
$1.79B
| $2.41M | 0.15% |
+94,809
| New | +$2.41M |
|
143
iShares US Medical Devices ETF
IHI
$4.35B
| $2.36M | 0.15% |
+58,854
| New | +$2.36M |
|
144
Viasat
VSAT
$3.98B
| $2.35M | 0.15% |
+29,035
| New | +$2.35M |
|
|
ETFC
145
DELISTED
E*Trade Financial Corporation
ETFC
| $2.27M | 0.14% |
50,862
+40,672
| +399% | +$1.81M |
|
146
Blackrock
BLK
$170B
| $2.21M | 0.14% |
+4,703
| New | +$2.21M |
|
|
NGD
147
New Gold Inc
NGD
$4.99B
| $2.2M | 0.14% |
+2,288,062
| New | +$2.2M |
|
148
Stanley Black & Decker
SWK
$12.1B
| $2.19M | 0.14% |
+15,136
| New | +$2.19M |
|
149
Sabre
SABR
$675M
| $2.19M | 0.14% |
+98,550
| New | +$2.19M |
|
150
Morgan Stanley
MS
$236B
| $2.18M | 0.14% |
49,727
+42,889
| +627% | +$1.88M |
|