HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+2.73%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$239M
AUM Growth
+$29.9M
(+14%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
392
New
191
Increased
31
Reduced
21
Closed
145
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.04M |
| 2 |
Apple
AAPL
|
$6M |
| 3 |
Keurig Dr Pepper
KDP
|
$5.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.56M |
| 5 |
Intel
INTC
|
$4.36M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$9.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.89M |
| 3 |
Lockheed Martin
LMT
|
$3.53M |
| 4 |
American Express
AXP
|
$3.34M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.25M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Communication Services | 7.23% |
| 4 | Healthcare | 6.98% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.3M
| $220K | 0.08% |
+2,837
| New | +$220K |
|
|
TIF
177
DELISTED
Tiffany & Co.
TIF
| $219K | 0.08% |
+1,671
| New | +$219K |
|
178
VF Corp
VFC
$5.86B
| $218K | 0.08% |
+2,842
| New | +$218K |
|
|
EBIX
179
DELISTED
Ebix Inc
EBIX
| $217K | 0.08% |
+2,846
| New | +$217K |
|
180
Grand Canyon Education
LOPE
$5.74B
| $213K | 0.08% |
+1,917
| New | +$213K |
|
181
Domino's
DPZ
$15.7B
| $212K | 0.08% |
+753
| New | +$212K |
|
182
Graco
GGG
$14.2B
| $210K | 0.08% |
+4,666
| New | +$210K |
|
183
Regency Centers
REG
$13.4B
| $210K | 0.08% |
+3,388
| New | +$210K |
|
184
Stryker
SYK
$150B
| $210K | 0.08% |
+1,245
| New | +$210K |
|
185
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$56.8M
| $209K | 0.08% |
+404
| New | +$209K |
|
186
Arthur J. Gallagher & Co
AJG
$76.7B
| $208K | 0.08% |
+3,197
| New | +$208K |
|
187
ProShares UltraPro Russell2000
URTY
$397M
| $208K | 0.08% |
+2,162
| New | +$208K |
|
|
INFO
188
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $208K | 0.08% |
+4,051
| New | +$208K |
|
|
KND
189
DELISTED
Kindred Healthcare
KND
| $208K | 0.08% |
+23,201
| New | +$208K |
|
190
Snap
SNAP
$12.4B
| $207K | 0.08% |
+15,854
| New | +$207K |
|
191
Dentsply Sirona
XRAY
$2.92B
| $207K | 0.08% |
+4,743
| New | +$207K |
|
192
Abbott
ABT
$231B
| $206K | 0.07% |
+3,393
| New | +$206K |
|
193
Philips
PHG
$26.5B
| $206K | 0.07% |
+6,068
| New | +$206K |
|
194
AvalonBay Communities
AVB
$27.8B
| $201K | 0.07% |
+1,170
| New | +$201K |
|
195
3M
MMM
$82.7B
| $201K | 0.07% |
1,222
-13,427
| -92% | -$2.21M |
|
196
SBA Communications
SBAC
$21.2B
| $201K | 0.07% |
+1,218
| New | +$201K |
|
197
Cleveland-Cliffs
CLF
$5.63B
| $196K | 0.07% |
+23,278
| New | +$196K |
|
198
Banco Santander
SAN
$141B
| $196K | 0.07% |
+38,416
| New | +$196K |
|
199
Valley National Bancorp
VLY
$6.01B
| $194K | 0.07% |
+16,004
| New | +$194K |
|
200
Freeport-McMoran
FCX
$66.5B
| $179K | 0.07% |
+10,417
| New | +$179K |
|