HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+3.95%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$1.5B
AUM Growth
+$910M
(+155%)
Cap. Flow
+$898M
Cap. Flow
% of AUM
59.89%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
972
New
512
Increased
139
Reduced
54
Closed
253
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$48.7M |
| 2 |
ServiceNow
NOW
|
$32.3M |
| 3 |
Apple
AAPL
|
$31.3M |
| 4 |
JPMorgan Chase
JPM
|
$26.1M |
| 5 |
Oracle
ORCL
|
$24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$25.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.2M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$15.1M |
| 5 |
Sysco
SYY
|
$8.66M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Financials | 10.57% |
| 3 | Consumer Discretionary | 9.32% |
| 4 | Industrials | 8.71% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goodyear
GT
$2.43B
| $1.86M | 0.12% |
121,744
+111,618
| +1,102% | +$1.71M |
|
177
Aptiv
APTV
$17.5B
| $1.84M | 0.12% |
22,804
+18,451
| +424% | +$1.49M |
|
178
F5
FFIV
$18.1B
| $1.83M | 0.12% |
12,589
+11,057
| +722% | +$1.61M |
|
179
Autoliv
ALV
$9.58B
| $1.82M | 0.12% |
+25,882
| New | +$1.82M |
|
180
NVIDIA
NVDA
$4.07T
| $1.82M | 0.11% |
+443,080
| New | +$1.82M |
|
|
CXO
181
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.79M | 0.11% |
+17,362
| New | +$1.79M |
|
182
Centene
CNC
$14.2B
| $1.78M | 0.11% |
33,935
+27,172
| +402% | +$1.42M |
|
183
Lam Research
LRCX
$130B
| $1.74M | 0.11% |
92,580
-46,920
| -34% | -$881K |
|
184
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.73M | 0.11% |
+49,622
| New | +$1.73M |
|
185
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.73M | 0.11% |
33,601
+3,601
| +12% | +$185K |
|
186
Las Vegas Sands
LVS
$36.9B
| $1.73M | 0.11% |
+29,254
| New | +$1.73M |
|
187
Fortive
FTV
$16.2B
| $1.69M | 0.11% |
+24,721
| New | +$1.69M |
|
188
United Therapeutics
UTHR
$18.1B
| $1.68M | 0.11% |
+21,567
| New | +$1.68M |
|
189
PTC
PTC
$25.6B
| $1.65M | 0.1% |
18,350
+15,332
| +508% | +$1.38M |
|
190
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.63M | 0.1% |
20,849
+7,412
| +55% | +$578K |
|
191
Eaton
ETN
$136B
| $1.62M | 0.1% |
+19,491
| New | +$1.62M |
|
192
Chubb
CB
$111B
| $1.62M | 0.1% |
+10,972
| New | +$1.62M |
|
193
Paylocity
PCTY
$9.62B
| $1.59M | 0.1% |
+16,911
| New | +$1.59M |
|
|
DFS
194
DELISTED
Discover Financial Services
DFS
| $1.56M | 0.1% |
20,111
+15,609
| +347% | +$1.21M |
|
195
Gentex
GNTX
$6.25B
| $1.56M | 0.1% |
+63,249
| New | +$1.56M |
|
196
CDW
CDW
$22.2B
| $1.54M | 0.1% |
13,905
+7,489
| +117% | +$831K |
|
197
American International
AIG
$43.9B
| $1.54M | 0.1% |
+28,846
| New | +$1.54M |
|
198
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $1.53M | 0.1% |
27,202
+11,363
| +72% | +$637K |
|
199
PNC Financial Services
PNC
$80.5B
| $1.5M | 0.09% |
+10,952
| New | +$1.5M |
|
200
SiriusXM
SIRI
$8.1B
| $1.49M | 0.09% |
26,728
+17,021
| +175% | +$950K |
|