HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-14.18%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$1.26B
AUM Growth
-$778M
(-38%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-45.31%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
1,510
New
408
Increased
110
Reduced
62
Closed
878
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$57.9M |
| 2 |
Visa
V
|
$48.6M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$27.9M |
| 4 |
Mastercard
MA
|
$25.2M |
| 5 |
Costco
COST
|
$23M |
Top Sells
| 1 |
Apple
AAPL
|
$90.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$73.5M |
| 3 |
Wells Fargo
WFC
|
$60.2M |
| 4 |
Bank of America
BAC
|
$52.9M |
| 5 |
JPMorgan Chase
JPM
|
$43.6M |
Sector Composition
| 1 | Financials | 11% |
| 2 | Technology | 5.84% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Consumer Staples | 5.25% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baidu
BIDU
$35.1B
| $2.26M | 0.15% |
22,451
+18,823
| +519% | +$1.9M |
|
|
MZTI
127
The Marzetti Company Common Stock
MZTI
$5.08B
| $2.24M | 0.14% |
+15,520
| New | +$2.24M |
|
128
Direxion Daily Energy Bear 2X Shares
ERY
$19.8M
| $2.23M | 0.14% |
1,919
-3,271
| -63% | -$3.81M |
|
129
L3Harris
LHX
$51B
| $2.23M | 0.14% |
12,363
+8,318
| +206% | +$1.5M |
|
130
Allstate
ALL
$53.1B
| $2.19M | 0.14% |
23,907
+4,631
| +24% | +$425K |
|
131
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.2B
| $2.18M | 0.14% |
9,399
+7,697
| +452% | +$1.79M |
|
132
Edison International
EIX
$21B
| $2.16M | 0.14% |
+39,486
| New | +$2.16M |
|
133
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.15M | 0.14% |
+29,898
| New | +$2.15M |
|
134
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $2.13M | 0.14% |
+14,340
| New | +$2.13M |
|
135
Amplify Alternative Harvest ETF
MJ
$183M
| $2.11M | 0.14% |
+15,430
| New | +$2.11M |
|
136
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $2.1M | 0.14% |
+216,113
| New | +$2.1M |
|
137
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.09M | 0.13% |
64,117
-67,256
| -51% | -$2.19M |
|
138
Akamai
AKAM
$11.3B
| $2.08M | 0.13% |
22,751
+11,312
| +99% | +$1.03M |
|
139
Southern Company
SO
$101B
| $2.08M | 0.13% |
+38,379
| New | +$2.08M |
|
140
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.08M | 0.13% |
+16,389
| New | +$2.08M |
|
141
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.07M | 0.13% |
25,775
-75,071
| -74% | -$6.03M |
|
142
American Electric Power
AEP
$57.8B
| $2.05M | 0.13% |
+25,573
| New | +$2.05M |
|
143
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.05M | 0.13% |
+11,189
| New | +$2.05M |
|
144
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $2.04M | 0.13% |
+32,329
| New | +$2.04M |
|
145
Mondelez International
MDLZ
$79.9B
| $1.99M | 0.13% |
+39,773
| New | +$1.99M |
|
146
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.99M | 0.13% |
+27,565
| New | +$1.99M |
|
147
Amgen
AMGN
$153B
| $1.99M | 0.13% |
+9,805
| New | +$1.99M |
|
148
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.98M | 0.13% |
42,198
+27,553
| +188% | +$1.29M |
|
149
Direxion Daily FTSE China Bear 3X Shares
YANG
$185M
| $1.97M | 0.13% |
2,169
-1,146
| -35% | -$1.04M |
|
150
Keysight
KEYS
$28.9B
| $1.95M | 0.13% |
+23,292
| New | +$1.95M |
|