HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+8.08%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$6.83B
AUM Growth
-$2.21B
(-24%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-37.06%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
3,643
New
1,056
Increased
469
Reduced
484
Closed
1,330
Top Buys
| 1 |
Apple
AAPL
|
$206M |
| 2 |
McKesson
MCK
|
$133M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$76.2M |
| 4 |
Cisco
CSCO
|
$60.2M |
| 5 |
Tesla
TSLA
|
$57.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$625M |
| 2 |
Atlassian
TEAM
|
$221M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$214M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$159M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$157M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 10.83% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mercado Libre
MELI
$123B
| $8.79M | 0.12% |
10,393
+8,728
| +524% | +$7.39M |
|
152
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.79M | 0.12% |
181,595
-140,980
| -44% | -$6.82M |
|
153
LKQ Corp
LKQ
$8.31B
| $8.76M | 0.12% |
+163,992
| New | +$8.76M |
|
154
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $8.67M | 0.12% |
87,093
-384,028
| -82% | -$38.2M |
|
155
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $8.61M | 0.12% |
168,195
-251,285
| -60% | -$12.9M |
|
156
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $8.6M | 0.12% |
87,589
-9,992
| -10% | -$981K |
|
157
VF Corp
VFC
$5.85B
| $8.56M | 0.12% |
309,929
+132,521
| +75% | +$3.66M |
|
158
Hewlett Packard
HPE
$30.5B
| $8.52M | 0.12% |
+534,080
| New | +$8.52M |
|
159
Vanguard Information Technology ETF
VGT
$99.7B
| $8.43M | 0.12% |
26,390
-49,552
| -65% | -$15.8M |
|
160
Ares Capital
ARCC
$15.8B
| $8.38M | 0.12% |
453,950
+47,750
| +12% | +$882K |
|
161
ConocoPhillips
COP
$120B
| $8.34M | 0.12% |
+70,684
| New | +$8.34M |
|
162
Aecom
ACM
$16.7B
| $8.28M | 0.12% |
97,449
-35,687
| -27% | -$3.03M |
|
163
KE Holdings
BEKE
$21.9B
| $8.24M | 0.12% |
+590,408
| New | +$8.24M |
|
164
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $8.13M | 0.12% |
235,561
+223,203
| +1,806% | +$7.71M |
|
165
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$66.3M
| $8.06M | 0.11% |
55,086
-36,667
| -40% | -$5.37M |
|
166
Regal Rexnord
RRX
$9.78B
| $7.88M | 0.11% |
65,717
+38,830
| +144% | +$4.66M |
|
167
Delta Air Lines
DAL
$39.5B
| $7.85M | 0.11% |
238,846
+88,733
| +59% | +$2.92M |
|
168
Crown Castle
CCI
$41.6B
| $7.75M | 0.11% |
57,159
+5,001
| +10% | +$678K |
|
169
Commercial Metals
CMC
$6.51B
| $7.65M | 0.11% |
158,432
+100,465
| +173% | +$4.85M |
|
170
iShares Biotechnology ETF
IBB
$5.68B
| $7.58M | 0.11% |
57,747
-55,458
| -49% | -$7.28M |
|
171
Box
BOX
$4.74B
| $7.52M | 0.11% |
+241,527
| New | +$7.52M |
|
172
United Therapeutics
UTHR
$17.2B
| $7.5M | 0.11% |
26,979
+24,041
| +818% | +$6.69M |
|
|
PDCE
173
DELISTED
PDC Energy, Inc.
PDCE
| $7.41M | 0.1% |
116,788
+28,403
| +32% | +$1.8M |
|
|
ETRN
174
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.32M | 0.1% |
+1,093,030
| New | +$7.32M |
|
175
Yum China
YUMC
$16.4B
| $7.32M | 0.1% |
133,902
+124,128
| +1,270% | +$6.78M |
|