HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+21.77%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$3.09B
AUM Growth
+$1.83B
(+145%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
55.52%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
1,722
New
1,090
Increased
176
Reduced
104
Closed
300
Top Buys
| 1 |
Home Depot
HD
|
$99.8M |
| 2 |
Newmont
NEM
|
$78.9M |
| 3 |
Global Payments
GPN
|
$53.3M |
| 4 |
Intel
INTC
|
$52.3M |
| 5 |
Target
TGT
|
$49.4M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$57.9M |
| 2 |
Visa
V
|
$48.6M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$36.2M |
| 4 |
Mastercard
MA
|
$25.2M |
| 5 |
Amazon
AMZN
|
$23.5M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Industrials | 11.4% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
126
DELISTED
Caesars Entertainment Corporation
CZR
| $4.74M | 0.14% |
+390,954
| New | +$4.74M |
|
127
Morgan Stanley
MS
$236B
| $4.68M | 0.14% |
96,996
-329,255
| -77% | -$15.9M |
|
|
TWTR
128
DELISTED
Twitter, Inc.
TWTR
| $4.67M | 0.14% |
+156,831
| New | +$4.67M |
|
129
FIVE9
FIVN
$2.06B
| $4.66M | 0.14% |
+42,084
| New | +$4.66M |
|
130
Zscaler
ZS
$42.7B
| $4.66M | 0.14% |
+42,523
| New | +$4.66M |
|
131
Acadia Pharmaceuticals
ACAD
$4.26B
| $4.61M | 0.14% |
+95,207
| New | +$4.61M |
|
132
Sempra
SRE
$52.9B
| $4.61M | 0.14% |
+78,622
| New | +$4.61M |
|
133
Allstate
ALL
$53.1B
| $4.57M | 0.14% |
47,157
+23,250
| +97% | +$2.25M |
|
134
Waters Corp
WAT
$18.2B
| $4.54M | 0.14% |
25,191
+22,270
| +762% | +$4.02M |
|
135
Carlisle Companies
CSL
$16.9B
| $4.54M | 0.14% |
+37,913
| New | +$4.54M |
|
136
Nu Skin
NUS
$569M
| $4.53M | 0.14% |
+118,513
| New | +$4.53M |
|
137
Trade Desk
TTD
$25.5B
| $4.47M | 0.13% |
+109,860
| New | +$4.47M |
|
138
W.P. Carey
WPC
$14.9B
| $4.41M | 0.13% |
66,540
+50,780
| +322% | +$3.36M |
|
139
Mondelez International
MDLZ
$79.9B
| $4.4M | 0.13% |
86,146
+46,373
| +117% | +$2.37M |
|
140
Liberty Global Class C
LBTYK
$4.12B
| $4.39M | 0.13% |
+204,081
| New | +$4.39M |
|
141
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.38M | 0.13% |
65,036
-30,174
| -32% | -$2.03M |
|
142
Reliance Steel & Aluminium
RS
$15.7B
| $4.35M | 0.13% |
45,859
+43,478
| +1,826% | +$4.13M |
|
143
Brighthouse Financial
BHF
$2.48B
| $4.33M | 0.13% |
+155,593
| New | +$4.33M |
|
144
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.32M | 0.13% |
186,530
-767,691
| -80% | -$17.8M |
|
145
American Express
AXP
$227B
| $4.26M | 0.13% |
+44,714
| New | +$4.26M |
|
146
Xylem
XYL
$34.2B
| $4.24M | 0.13% |
+65,223
| New | +$4.24M |
|
147
Voya Financial
VOYA
$7.38B
| $4.17M | 0.13% |
+89,466
| New | +$4.17M |
|
148
Wells Fargo
WFC
$253B
| $4.15M | 0.12% |
+162,247
| New | +$4.15M |
|
149
Vanguard Value ETF
VTV
$143B
| $4.14M | 0.12% |
+41,558
| New | +$4.14M |
|
150
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.13M | 0.12% |
109,079
-88,620
| -45% | -$3.35M |
|