HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+8.08%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$6.83B
AUM Growth
-$2.21B
(-24%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-37.06%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
3,643
New
1,056
Increased
469
Reduced
484
Closed
1,330
Top Buys
| 1 |
Apple
AAPL
|
$206M |
| 2 |
McKesson
MCK
|
$133M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$76.2M |
| 4 |
Cisco
CSCO
|
$60.2M |
| 5 |
Tesla
TSLA
|
$57.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$625M |
| 2 |
Atlassian
TEAM
|
$221M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$214M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$159M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$157M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 10.83% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
176
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.25M | 0.1% |
56,452
-100,694
| -64% | -$12.9M |
|
177
Kite Realty
KRG
$5.1B
| $7.21M | 0.1% |
342,442
+118,295
| +53% | +$2.49M |
|
178
Post Holdings
POST
$5.87B
| $7.12M | 0.1% |
+78,828
| New | +$7.12M |
|
179
iShares US Financial Services ETF
IYG
$1.9B
| $7.07M | 0.1% |
134,688
+100,926
| +299% | +$5.3M |
|
180
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $7.04M | 0.1% |
141,375
-43,277
| -23% | -$2.16M |
|
181
State Street
STT
$32B
| $6.91M | 0.1% |
89,069
+5,648
| +7% | +$438K |
|
182
Newmont
NEM
$83.7B
| $6.89M | 0.1% |
145,903
+851
| +0.6% | +$40.2K |
|
183
iShares US Healthcare Providers ETF
IHF
$801M
| $6.87M | 0.1% |
128,340
+95,485
| +291% | +$5.11M |
|
184
Hillenbrand
HI
$1.84B
| $6.81M | 0.1% |
159,672
+100,188
| +168% | +$4.27M |
|
185
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $6.8M | 0.1% |
+91,259
| New | +$6.8M |
|
186
Citigroup
C
$176B
| $6.8M | 0.1% |
150,306
-142,114
| -49% | -$6.43M |
|
187
Choice Hotels
CHH
$5.38B
| $6.76M | 0.1% |
60,057
+32,085
| +115% | +$3.61M |
|
|
TRTN
188
DELISTED
Triton International Limited
TRTN
| $6.66M | 0.09% |
96,877
+65,729
| +211% | +$4.52M |
|
189
Toll Brothers
TOL
$14.2B
| $6.62M | 0.09% |
132,625
+5,490
| +4% | +$274K |
|
190
VanEck Junior Gold Miners ETF
GDXJ
$6.97B
| $6.59M | 0.09% |
184,813
-137,266
| -43% | -$4.89M |
|
191
Invesco Solar ETF
TAN
$764M
| $6.58M | 0.09% |
+90,185
| New | +$6.58M |
|
192
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
| $6.56M | 0.09% |
216,284
+197,413
| +1,046% | +$5.98M |
|
193
Albertsons Companies
ACI
$10.6B
| $6.55M | 0.09% |
+315,766
| New | +$6.55M |
|
|
AAWW
194
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.54M | 0.09% |
64,843
-7,194
| -10% | -$725K |
|
195
Procter & Gamble
PG
$372B
| $6.49M | 0.09% |
42,835
-9,894
| -19% | -$1.5M |
|
196
Lam Research
LRCX
$130B
| $6.48M | 0.09% |
154,060
-7,690
| -5% | -$323K |
|
197
Cullen/Frost Bankers
CFR
$8.25B
| $6.46M | 0.09% |
+48,326
| New | +$6.46M |
|
198
Old Dominion Freight Line
ODFL
$31.6B
| $6.43M | 0.09% |
+45,298
| New | +$6.43M |
|
199
Qualcomm
QCOM
$173B
| $6.41M | 0.09% |
+58,342
| New | +$6.41M |
|
200
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.3B
| $6.28M | 0.09% |
649,554
+489,717
| +306% | +$4.74M |
|