HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+7.76%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$589M
AUM Growth
-$59.5M
(-9.2%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
887
New
326
Increased
50
Reduced
68
Closed
428
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$61.7M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$15.9M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.3M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$10.3M |
Top Sells
| 1 |
Apple
AAPL
|
$16M |
| 2 |
Broadcom
AVGO
|
$12.2M |
| 3 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$11.8M |
| 4 |
Merck
MRK
|
$10.6M |
| 5 |
Dominion Energy
D
|
$10.5M |
Sector Composition
| 1 | Industrials | 6.72% |
| 2 | Healthcare | 6.11% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Financials | 5.12% |
| 5 | Consumer Staples | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
176
DELISTED
VMware, Inc
VMW
| $462K | 0.07% |
+2,563
| New | +$462K |
|
177
HCA Healthcare
HCA
$98.5B
| $458K | 0.07% |
3,515
+1,213
| +53% | +$158K |
|
178
Insulet
PODD
$24.5B
| $457K | 0.07% |
+4,808
| New | +$457K |
|
179
Freeport-McMoran
FCX
$66.5B
| $453K | 0.07% |
+35,174
| New | +$453K |
|
180
Visteon
VC
$3.41B
| $451K | 0.07% |
+6,709
| New | +$451K |
|
181
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
| $448K | 0.07% |
12,132
+3,890
| +47% | +$144K |
|
182
Zions Bancorporation
ZION
$8.34B
| $447K | 0.07% |
+9,850
| New | +$447K |
|
183
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.2M
| $442K | 0.07% |
7,570
-4,543
| -38% | -$265K |
|
184
Grand Canyon Education
LOPE
$5.74B
| $441K | 0.07% |
+3,854
| New | +$441K |
|
|
DNKN
185
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $439K | 0.07% |
5,848
+1,159
| +25% | +$87K |
|
186
Penumbra
PEN
$11B
| $434K | 0.07% |
+2,953
| New | +$434K |
|
|
SGEN
187
DELISTED
Seagen Inc. Common Stock
SGEN
| $431K | 0.07% |
+5,886
| New | +$431K |
|
188
Fox Class B
FOX
$24.9B
| $425K | 0.07% |
+11,856
| New | +$425K |
|
189
Texas Instruments
TXN
$171B
| $421K | 0.07% |
+3,971
| New | +$421K |
|
190
Cognex
CGNX
$7.55B
| $419K | 0.07% |
+8,247
| New | +$419K |
|
191
Cisco
CSCO
$264B
| $413K | 0.06% |
7,663
| – | – |
|
|
BPMC
192
DELISTED
Blueprint Medicines
BPMC
| $412K | 0.06% |
+5,149
| New | +$412K |
|
193
Shopify
SHOP
$191B
| $411K | 0.06% |
19,920
-64,680
| -76% | -$1.33M |
|
|
CLR
194
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $411K | 0.06% |
+9,186
| New | +$411K |
|
195
Fiserv
FI
$73.4B
| $410K | 0.06% |
4,652
-6,411
| -58% | -$565K |
|
|
MXIM
196
DELISTED
Maxim Integrated Products
MXIM
| $410K | 0.06% |
+7,715
| New | +$410K |
|
197
Alerian MLP ETF
AMLP
$10.5B
| $409K | 0.06% |
8,156
-11,317
| -58% | -$568K |
|
198
Coca-Cola Consolidated
COKE
$10.5B
| $409K | 0.06% |
+14,230
| New | +$409K |
|
199
Advance Auto Parts
AAP
$3.63B
| $408K | 0.06% |
2,395
-1,777
| -43% | -$303K |
|
200
Zillow
Z
$21.3B
| $408K | 0.06% |
+11,761
| New | +$408K |
|