HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+11.67%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$2.04B
AUM Growth
+$318M
(+19%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
1,821
New
540
Increased
270
Reduced
239
Closed
748
Top Buys
| 1 |
Apple
AAPL
|
$73.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$71.1M |
| 3 |
Wells Fargo
WFC
|
$57.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$29.4M |
| 5 |
JPMorgan Chase
JPM
|
$29.4M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$68.9M |
| 2 |
Visa
V
|
$44.3M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$39.9M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$39.9M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$29.9M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Technology | 12% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Industrials | 7.76% |
| 5 | Healthcare | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$108B
| $2.77M | 0.12% |
7,110
+3,201
| +82% | +$1.25M |
|
|
RUSL
127
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $2.76M | 0.12% |
39,602
+21,271
| +116% | +$1.48M |
|
128
Credit Acceptance
CACC
$5.87B
| $2.74M | 0.12% |
+6,196
| New | +$2.74M |
|
129
Devon Energy
DVN
$22.1B
| $2.7M | 0.12% |
103,893
+93,859
| +935% | +$2.44M |
|
130
Eaton
ETN
$136B
| $2.66M | 0.11% |
28,069
+23,444
| +507% | +$2.22M |
|
131
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.66M | 0.11% |
+44,831
| New | +$2.66M |
|
132
Direxion Daily FTSE China Bear 3X Shares
YANG
$185M
| $2.59M | 0.11% |
3,315
-1,199
| -27% | -$935K |
|
133
AutoZone
AZO
$70.6B
| $2.52M | 0.11% |
2,118
-766
| -27% | -$912K |
|
134
Deckers Outdoor
DECK
$17.9B
| $2.5M | 0.11% |
88,782
+59,376
| +202% | +$1.67M |
|
135
Louisiana-Pacific
LPX
$6.9B
| $2.42M | 0.1% |
81,624
+64,295
| +371% | +$1.91M |
|
136
First Citizens BancShares
FCNCA
$24.9B
| $2.4M | 0.1% |
4,512
+3,533
| +361% | +$1.88M |
|
|
TUFN
137
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $2.36M | 0.1% |
134,415
-88,194
| -40% | -$1.55M |
|
138
Church & Dwight Co
CHD
$23.3B
| $2.35M | 0.1% |
+33,426
| New | +$2.35M |
|
139
McKesson
MCK
$85.5B
| $2.35M | 0.1% |
16,982
+13,133
| +341% | +$1.82M |
|
140
Pampa Energía
PAM
$3.7B
| $2.35M | 0.1% |
+142,780
| New | +$2.35M |
|
141
UFP Industries
UFPI
$6.08B
| $2.34M | 0.1% |
48,954
+39,881
| +440% | +$1.9M |
|
142
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.31M | 0.1% |
27,520
+14,525
| +112% | +$1.22M |
|
143
Compañía de Minas Buenaventura
BVN
$5.08B
| $2.29M | 0.1% |
+151,456
| New | +$2.29M |
|
144
Chevron
CVX
$310B
| $2.29M | 0.1% |
18,966
-8,368
| -31% | -$1.01M |
|
145
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.27M | 0.1% |
6,057
+987
| +19% | +$370K |
|
146
Affiliated Managers Group
AMG
$6.54B
| $2.27M | 0.1% |
26,772
+20,956
| +360% | +$1.78M |
|
147
Lazard
LAZ
$5.32B
| $2.27M | 0.1% |
56,706
+40,557
| +251% | +$1.62M |
|
148
UGI
UGI
$7.43B
| $2.23M | 0.1% |
+49,416
| New | +$2.23M |
|
149
East-West Bancorp
EWBC
$14.8B
| $2.18M | 0.09% |
44,691
+26,892
| +151% | +$1.31M |
|
150
Domo
DOMO
$603M
| $2.17M | 0.09% |
+99,871
| New | +$2.17M |
|