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 | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $1.92M | 0.12% |
+55,987
| New | +$1.92M |
|
152
Vanguard Growth ETF
VUG
$186B
| $1.92M | 0.12% |
+12,273
| New | +$1.92M |
|
153
Verisk Analytics
VRSK
$37.8B
| $1.84M | 0.12% |
+13,233
| New | +$1.84M |
|
154
Prologis
PLD
$105B
| $1.84M | 0.12% |
+22,900
| New | +$1.84M |
|
155
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
| $1.79M | 0.12% |
38,720
-13,336
| -26% | -$617K |
|
156
ProShares Ultra Technology
ROM
$770M
| $1.76M | 0.11% |
+126,512
| New | +$1.76M |
|
|
RSX
157
DELISTED
VanEck Russia ETF
RSX
| $1.75M | 0.11% |
+104,694
| New | +$1.75M |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $1.74M | 0.11% |
+13,248
| New | +$1.74M |
|
159
NextEra Energy, Inc.
NEE
$146B
| $1.71M | 0.11% |
+28,408
| New | +$1.71M |
|
160
American Water Works
AWK
$28B
| $1.7M | 0.11% |
+14,180
| New | +$1.7M |
|
161
Invesco KBW Bank ETF
KBWB
$4.87B
| $1.68M | 0.11% |
+50,106
| New | +$1.68M |
|
162
Boeing
BA
$174B
| $1.68M | 0.11% |
11,249
+7,741
| +221% | +$1.15M |
|
163
Moody's
MCO
$89.5B
| $1.68M | 0.11% |
+7,923
| New | +$1.68M |
|
164
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| $1.67M | 0.11% |
41,863
-8,415
| -17% | -$335K |
|
|
X
165
DELISTED
US Steel
X
| $1.65M | 0.11% |
+260,921
| New | +$1.65M |
|
166
iShares Select Dividend ETF
DVY
$20.8B
| $1.64M | 0.11% |
+22,247
| New | +$1.64M |
|
167
Republic Services
RSG
$71.7B
| $1.62M | 0.1% |
+21,633
| New | +$1.62M |
|
168
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.62M | 0.1% |
+27,418
| New | +$1.62M |
|
169
Ball Corp
BALL
$13.9B
| $1.61M | 0.1% |
24,938
-20,671
| -45% | -$1.34M |
|
170
Altice USA
ATUS
$1.05B
| $1.61M | 0.1% |
72,295
+51,011
| +240% | +$1.14M |
|
171
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.6M | 0.1% |
32,354
-12,477
| -28% | -$616K |
|
172
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$46.6M
| $1.51M | 0.1% |
+653
| New | +$1.51M |
|
173
Walmart
WMT
$801B
| $1.5M | 0.1% |
+39,732
| New | +$1.5M |
|
174
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $1.48M | 0.1% |
+89,653
| New | +$1.48M |
|
175
Ameren
AEE
$27.2B
| $1.46M | 0.09% |
20,039
+12,351
| +161% | +$899K |
|