HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+21.84%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$4.59B
AUM Growth
+$1.48B
(+48%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
25.21%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
2,780
New
1,000
Increased
273
Reduced
357
Closed
1,046
Top Buys
| 1 |
Microsoft
MSFT
|
$194M |
| 2 |
Amazon
AMZN
|
$189M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$95.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$84.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$63.4M |
Top Sells
| 1 |
Tesla
TSLA
|
$81.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$76.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$64.5M |
| 4 |
NXP Semiconductors
NXPI
|
$51.7M |
| 5 |
Brookfield Renewable
BEPC
|
$44.5M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Consumer Discretionary | 11.85% |
| 3 | Financials | 7.51% |
| 4 | Communication Services | 7.09% |
| 5 | Healthcare | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Financial Services ETF
IYG
$1.9B
| $4.03M | 0.08% |
80,568
+30,909
| +62% | +$1.55M |
|
177
US Bancorp
USB
$75.9B
| $3.98M | 0.08% |
+85,371
| New | +$3.98M |
|
178
Keysight
KEYS
$28.9B
| $3.95M | 0.08% |
+29,940
| New | +$3.95M |
|
179
Sysco
SYY
$39.4B
| $3.95M | 0.08% |
+53,196
| New | +$3.95M |
|
180
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| $3.87M | 0.08% |
50,294
+10,171
| +25% | +$783K |
|
181
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.83M | 0.08% |
56,779
+21,830
| +62% | +$1.47M |
|
182
Iovance Biotherapeutics
IOVA
$901M
| $3.76M | 0.08% |
+80,965
| New | +$3.76M |
|
183
Loews
L
$20B
| $3.72M | 0.07% |
+82,557
| New | +$3.72M |
|
184
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $3.69M | 0.07% |
256,865
+227,994
| +790% | +$3.27M |
|
185
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $3.66M | 0.07% |
26,543
-17,612
| -40% | -$2.43M |
|
186
Magna International
MGA
$12.9B
| $3.66M | 0.07% |
+51,711
| New | +$3.66M |
|
187
Bristol-Myers Squibb
BMY
$96B
| $3.64M | 0.07% |
+58,731
| New | +$3.64M |
|
188
ProShares Ultra Technology
ROM
$770M
| $3.62M | 0.07% |
+101,004
| New | +$3.62M |
|
189
Twist Bioscience
TWST
$1.55B
| $3.57M | 0.07% |
+25,292
| New | +$3.57M |
|
190
Southern Company
SO
$101B
| $3.56M | 0.07% |
+58,019
| New | +$3.56M |
|
191
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $3.54M | 0.07% |
+168,874
| New | +$3.54M |
|
192
Acuity Brands
AYI
$10.4B
| $3.53M | 0.07% |
+29,116
| New | +$3.53M |
|
193
iShares Russell 2000 ETF
IWM
$67.8B
| $3.52M | 0.07% |
+17,949
| New | +$3.52M |
|
194
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.5M | 0.07% |
+34,126
| New | +$3.5M |
|
195
Sotera Health
SHC
$4.44B
| $3.49M | 0.07% |
+127,356
| New | +$3.49M |
|
|
SPWR
196
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.49M | 0.07% |
136,109
+109,462
| +411% | +$2.81M |
|
197
Enphase Energy
ENPH
$5.18B
| $3.49M | 0.07% |
+19,866
| New | +$3.49M |
|
198
iShares S&P 500 Value ETF
IVE
$41B
| $3.48M | 0.07% |
27,196
-1,878
| -6% | -$240K |
|
199
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
| $3.46M | 0.07% |
40,076
+15,022
| +60% | +$1.3M |
|
200
SPDR S&P Retail ETF
XRT
$441M
| $3.39M | 0.07% |
+52,665
| New | +$3.39M |
|