HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+21.77%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$3.09B
AUM Growth
+$1.83B
(+145%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
55.52%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
1,722
New
1,090
Increased
176
Reduced
104
Closed
300
Top Buys
| 1 |
Home Depot
HD
|
$99.8M |
| 2 |
Newmont
NEM
|
$78.9M |
| 3 |
Global Payments
GPN
|
$53.3M |
| 4 |
Intel
INTC
|
$52.3M |
| 5 |
Target
TGT
|
$49.4M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$57.9M |
| 2 |
Visa
V
|
$48.6M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$36.2M |
| 4 |
Mastercard
MA
|
$25.2M |
| 5 |
Amazon
AMZN
|
$23.5M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Industrials | 11.4% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
176
Barrick Mining Corporation
B
$46.4B
| $3.55M | 0.11% |
+131,826
| New | +$3.55M |
|
177
Mercury Systems
MRCY
$4.01B
| $3.55M | 0.11% |
+45,104
| New | +$3.55M |
|
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.51M | 0.11% |
+44,402
| New | +$3.51M |
|
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
| $3.51M | 0.11% |
52,786
-876
| -2% | -$58.2K |
|
180
Cardinal Health
CAH
$36.1B
| $3.51M | 0.11% |
+67,176
| New | +$3.51M |
|
181
NVR
NVR
$22.9B
| $3.5M | 0.11% |
1,075
+137
| +15% | +$446K |
|
|
TWOU
182
DELISTED
2U, Inc.
TWOU
| $3.5M | 0.11% |
+3,076
| New | +$3.5M |
|
183
TransDigm Group
TDG
$71.9B
| $3.49M | 0.1% |
7,885
+4,811
| +157% | +$2.13M |
|
184
IDEX
IEX
$12.1B
| $3.47M | 0.1% |
21,938
+18,036
| +462% | +$2.85M |
|
185
Expedia Group
EXPE
$26.4B
| $3.45M | 0.1% |
+41,926
| New | +$3.45M |
|
186
Royalty Pharma
RPRX
$15.9B
| $3.41M | 0.1% |
+70,234
| New | +$3.41M |
|
187
Haemonetics
HAE
$2.55B
| $3.4M | 0.1% |
+37,989
| New | +$3.4M |
|
188
FTI Consulting
FCN
$5.42B
| $3.39M | 0.1% |
+29,578
| New | +$3.39M |
|
189
Mine Safety
MSA
$6.59B
| $3.38M | 0.1% |
+29,565
| New | +$3.38M |
|
190
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$458M
| $3.38M | 0.1% |
+30,612
| New | +$3.38M |
|
|
IPHI
191
DELISTED
INPHI CORPORATION
IPHI
| $3.37M | 0.1% |
+28,693
| New | +$3.37M |
|
|
EVBG
192
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.32M | 0.1% |
+24,024
| New | +$3.32M |
|
|
TIF
193
DELISTED
Tiffany & Co.
TIF
| $3.32M | 0.1% |
+27,236
| New | +$3.32M |
|
|
VAR
194
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.31M | 0.1% |
+27,016
| New | +$3.31M |
|
195
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$602M
| $3.3M | 0.1% |
+122,495
| New | +$3.3M |
|
|
HDS
196
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.29M | 0.1% |
+94,812
| New | +$3.29M |
|
197
Keysight
KEYS
$28.3B
| $3.28M | 0.1% |
32,583
+9,291
| +40% | +$936K |
|
198
Rexford Industrial Realty
REXR
$9.87B
| $3.26M | 0.1% |
+78,763
| New | +$3.26M |
|
199
Kroger
KR
$45.3B
| $3.24M | 0.1% |
+95,709
| New | +$3.24M |
|
|
MINI
200
DELISTED
Mobile Mini Inc
MINI
| $3.23M | 0.1% |
+109,521
| New | +$3.23M |
|