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 | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$54.9B
| $2.17M | 0.09% |
19,276
-19,637
| -50% | -$2.21M |
|
152
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$60.5M
| $2.16M | 0.09% |
8,726
+4,150
| +91% | +$1.02M |
|
153
Ubiquiti
UI
$34.2B
| $2.15M | 0.09% |
11,390
-3,086
| -21% | -$583K |
|
154
Garrett Motion
GTX
$2.66B
| $2.14M | 0.09% |
+214,289
| New | +$2.14M |
|
155
Kontoor Brands
KTB
$4.47B
| $2.14M | 0.09% |
+50,961
| New | +$2.14M |
|
156
TopBuild
BLD
$12.1B
| $2.12M | 0.09% |
20,533
+15,000
| +271% | +$1.55M |
|
157
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.11M | 0.09% |
39,257
+34,667
| +755% | +$1.86M |
|
158
TJX Companies
TJX
$157B
| $2.1M | 0.09% |
34,468
+13,307
| +63% | +$812K |
|
159
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $2.09M | 0.09% |
+45,864
| New | +$2.09M |
|
160
Walker & Dunlop
WD
$2.84B
| $2.08M | 0.09% |
+32,106
| New | +$2.08M |
|
|
JBTM
161
JBT Marel Corporation
JBTM
$7.36B
| $2.04M | 0.09% |
18,151
+14,519
| +400% | +$1.63M |
|
162
Direxion Daily Energy Bear 2X Shares
ERY
$19.1M
| $2.04M | 0.09% |
5,190
-2,511
| -33% | -$986K |
|
|
COUP
163
DELISTED
Coupa Software Incorporated
COUP
| $2.04M | 0.09% |
+13,935
| New | +$2.04M |
|
164
Royal Gold
RGLD
$11.9B
| $2.02M | 0.09% |
+16,513
| New | +$2.02M |
|
165
United States Oil Fund
USO
$959M
| $2M | 0.09% |
19,481
+10,440
| +115% | +$1.07M |
|
166
Murphy Oil
MUR
$3.67B
| $1.95M | 0.08% |
72,717
+34,369
| +90% | +$921K |
|
167
Evergy
EVRG
$16.5B
| $1.92M | 0.08% |
29,509
+23,750
| +412% | +$1.55M |
|
168
Regal Rexnord
RRX
$9.78B
| $1.92M | 0.08% |
22,432
+13,137
| +141% | +$1.12M |
|
169
Agnico Eagle Mines
AEM
$74.5B
| $1.89M | 0.08% |
30,642
+17,950
| +141% | +$1.11M |
|
170
Travel + Leisure Co
TNL
$4.12B
| $1.87M | 0.08% |
36,113
+8,884
| +33% | +$459K |
|
171
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $1.86M | 0.08% |
+17,004
| New | +$1.86M |
|
172
Westamerica Bancorp
WABC
$1.28B
| $1.85M | 0.08% |
27,365
+19,077
| +230% | +$1.29M |
|
173
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.48B
| $1.84M | 0.08% |
73
+60
| +462% | +$1.51M |
|
174
J.M. Smucker
SJM
$12B
| $1.84M | 0.08% |
+17,644
| New | +$1.84M |
|
175
SBA Communications
SBAC
$21B
| $1.83M | 0.08% |
+7,597
| New | +$1.83M |
|