HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.57%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.3B
AUM Growth
+$3.7B
(+39%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
22.46%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
3,146
New
976
Increased
512
Reduced
548
Closed
997
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.07B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$422M |
| 3 |
Linde
LIN
|
$299M |
| 4 |
Apple
AAPL
|
$117M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$109M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$139M |
| 2 |
T-Mobile US
TMUS
|
$137M |
| 3 |
Newmont
NEM
|
$134M |
| 4 |
VMW
VMware, Inc
VMW
|
$108M |
| 5 |
lululemon athletica
LULU
|
$103M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Financials | 5.46% |
| 4 | Healthcare | 5.07% |
| 5 | Materials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $8.36M | 0.06% |
+103,045
| New | +$8.36M |
|
177
Walt Disney
DIS
$214B
| $8.33M | 0.06% |
92,215
+83,505
| +959% | +$7.54M |
|
178
Aon
AON
$80.5B
| $8.29M | 0.06% |
28,491
-37,935
| -57% | -$11M |
|
179
Direxion Daily Technology Bear 3x Shares
TECS
$56.7M
| $8.27M | 0.06% |
83,666
+52,642
| +170% | +$5.21M |
|
180
MPLX
MPLX
$51.8B
| $8.25M | 0.06% |
+224,581
| New | +$8.25M |
|
181
Ryman Hospitality Properties
RHP
$6.36B
| $8.19M | 0.06% |
74,450
+48,841
| +191% | +$5.37M |
|
182
Public Storage
PSA
$51.3B
| $8.16M | 0.06% |
+26,739
| New | +$8.16M |
|
183
Fortinet
FTNT
$58.6B
| $8.09M | 0.06% |
138,222
+66,100
| +92% | +$3.87M |
|
184
Kellanova
K
$27.6B
| $8.04M | 0.06% |
+143,823
| New | +$8.04M |
|
185
Devon Energy
DVN
$22.6B
| $8.03M | 0.06% |
177,311
-466,751
| -72% | -$21.1M |
|
186
TSMC
TSM
$1.22T
| $7.98M | 0.06% |
76,760
+51,079
| +199% | +$5.31M |
|
187
Xylem
XYL
$34.5B
| $7.98M | 0.06% |
+69,793
| New | +$7.98M |
|
188
Matsons
MATX
$3.32B
| $7.86M | 0.06% |
71,742
+59,424
| +482% | +$6.51M |
|
189
Baxter International
BAX
$12.1B
| $7.83M | 0.06% |
202,645
+7,759
| +4% | +$300K |
|
190
Enterprise Products Partners
EPD
$68.9B
| $7.8M | 0.06% |
+296,202
| New | +$7.8M |
|
191
Cedar Fair
FUN
$2.59B
| $7.8M | 0.06% |
+196,087
| New | +$7.8M |
|
192
MetLife
MET
$54.4B
| $7.79M | 0.06% |
117,857
+41,053
| +53% | +$2.71M |
|
193
Bank of America
BAC
$375B
| $7.73M | 0.06% |
229,502
+116,116
| +102% | +$3.91M |
|
194
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $7.57M | 0.06% |
121,936
-43,701
| -26% | -$2.71M |
|
195
KLA
KLAC
$115B
| $7.53M | 0.06% |
12,955
+2,262
| +21% | +$1.31M |
|
196
TE Connectivity
TEL
$61.6B
| $7.52M | 0.05% |
+53,552
| New | +$7.52M |
|
197
NXP Semiconductors
NXPI
$56.8B
| $7.52M | 0.05% |
32,740
+6,272
| +24% | +$1.44M |
|
198
Spirit AeroSystems
SPR
$4.84B
| $7.49M | 0.05% |
235,822
+177,003
| +301% | +$5.62M |
|
199
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.39M | 0.05% |
+349,089
| New | +$7.39M |
|
200
Pfizer
PFE
$140B
| $7.26M | 0.05% |
252,265
+220,902
| +704% | +$6.36M |
|