HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.57%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.3B
AUM Growth
+$3.7B
(+39%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
22.46%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
3,146
New
976
Increased
512
Reduced
548
Closed
997
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.07B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$422M |
| 3 |
Linde
LIN
|
$299M |
| 4 |
Apple
AAPL
|
$117M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$109M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$139M |
| 2 |
T-Mobile US
TMUS
|
$137M |
| 3 |
Newmont
NEM
|
$134M |
| 4 |
VMW
VMware, Inc
VMW
|
$108M |
| 5 |
lululemon athletica
LULU
|
$103M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Financials | 5.46% |
| 4 | Healthcare | 5.07% |
| 5 | Materials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$39.5B
| $10.3M | 0.08% |
255,234
+208,614
| +447% | +$8.39M |
|
152
AutoNation
AN
$8.51B
| $10.1M | 0.07% |
67,252
-16,231
| -19% | -$2.44M |
|
153
Charles Schwab
SCHW
$177B
| $10.1M | 0.07% |
+146,625
| New | +$10.1M |
|
154
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $10M | 0.07% |
370,531
+34,415
| +10% | +$929K |
|
155
Centene
CNC
$14.1B
| $9.77M | 0.07% |
131,647
+61,207
| +87% | +$4.54M |
|
156
Acadia Pharmaceuticals
ACAD
$4.3B
| $9.72M | 0.07% |
310,562
+281,165
| +956% | +$8.8M |
|
157
Aflac
AFL
$58.1B
| $9.72M | 0.07% |
+117,776
| New | +$9.72M |
|
158
Wells Fargo
WFC
$262B
| $9.68M | 0.07% |
196,676
-1,294,504
| -87% | -$63.7M |
|
159
Amgen
AMGN
$151B
| $9.55M | 0.07% |
+33,164
| New | +$9.55M |
|
160
Nexstar Media Group
NXST
$6.27B
| $9.54M | 0.07% |
60,832
+54,931
| +931% | +$8.61M |
|
161
Equity Residential
EQR
$25B
| $9.44M | 0.07% |
154,415
+104,907
| +212% | +$6.42M |
|
162
TriNet
TNET
$3.48B
| $9.43M | 0.07% |
79,273
+72,628
| +1,093% | +$8.64M |
|
163
Mondelez International
MDLZ
$78.8B
| $9.19M | 0.07% |
126,815
+119,098
| +1,543% | +$8.63M |
|
164
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$49.2M
| $9.04M | 0.07% |
164,403
-214,152
| -57% | -$11.8M |
|
165
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$803M
| $9.01M | 0.07% |
+258,979
| New | +$9.01M |
|
166
Veeva Systems
VEEV
$44.3B
| $8.97M | 0.07% |
46,616
+40,489
| +661% | +$7.79M |
|
167
Willis Towers Watson
WTW
$32.2B
| $8.9M | 0.07% |
36,914
-8,419
| -19% | -$2.03M |
|
168
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
| $8.89M | 0.06% |
650,501
+599,073
| +1,165% | +$8.19M |
|
169
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$67.9M
| $8.88M | 0.06% |
152,374
+143,310
| +1,581% | +$8.35M |
|
170
Synopsys
SNPS
$111B
| $8.85M | 0.06% |
+17,183
| New | +$8.85M |
|
171
Franklin Resources
BEN
$13.4B
| $8.8M | 0.06% |
+295,468
| New | +$8.8M |
|
172
Southern Company
SO
$101B
| $8.8M | 0.06% |
+125,432
| New | +$8.8M |
|
173
Alliant Energy
LNT
$16.6B
| $8.73M | 0.06% |
+170,193
| New | +$8.73M |
|
174
Waste Management
WM
$90.6B
| $8.47M | 0.06% |
+47,286
| New | +$8.47M |
|
175
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11B
| $8.45M | 0.06% |
269,063
+150,989
| +128% | +$4.74M |
|