HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.4%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$16.1B
AUM Growth
+$2.8B
(+21%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
3,193
New
1,053
Increased
483
Reduced
516
Closed
1,049
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34B |
| 2 |
Invesco QQQ Trust
QQQ
|
$755M |
| 3 |
Merck
MRK
|
$206M |
| 4 |
General Motors
GM
|
$148M |
| 5 |
RTX Corp
RTX
|
$120M |
Top Sells
| 1 |
Linde
LIN
|
$299M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$146M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 4 |
Apple
AAPL
|
$99.2M |
| 5 |
Align Technology
ALGN
|
$95.8M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Financials | 5.76% |
| 4 | Industrials | 5.71% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Spectrum Brands
SPB
$1.39B
| $7.46M | 0.05% |
83,866
+64,471
| +332% | +$5.74M |
|
177
Cardinal Health
CAH
$35.6B
| $7.41M | 0.05% |
66,207
-122,859
| -65% | -$13.7M |
|
178
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
| $7.37M | 0.05% |
+35,913
| New | +$7.37M |
|
179
State Street
STT
$32B
| $7.31M | 0.04% |
94,530
-144,736
| -60% | -$11.2M |
|
|
SWAV
180
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.19M | 0.04% |
+22,083
| New | +$7.19M |
|
181
Vulcan Materials
VMC
$38.6B
| $7.17M | 0.04% |
26,265
+3,742
| +17% | +$1.02M |
|
182
ProShares Short Dow30
DOG
$121M
| $7.13M | 0.04% |
+251,954
| New | +$7.13M |
|
183
Burford Capital
BUR
$2.92B
| $7.11M | 0.04% |
445,288
+226,403
| +103% | +$3.62M |
|
184
Hewlett Packard
HPE
$30.5B
| $7.11M | 0.04% |
400,815
+161,012
| +67% | +$2.85M |
|
185
Lennar Class A
LEN
$37B
| $7.07M | 0.04% |
42,468
-143,930
| -77% | -$24M |
|
186
AvalonBay Communities
AVB
$27.9B
| $7.03M | 0.04% |
37,911
+22,748
| +150% | +$4.22M |
|
187
Xylem
XYL
$34.1B
| $7.03M | 0.04% |
54,433
-15,360
| -22% | -$1.98M |
|
188
Coca-Cola
KO
$294B
| $6.83M | 0.04% |
+111,563
| New | +$6.83M |
|
|
DQ
189
Daqo New Energy
DQ
$1.98B
| $6.82M | 0.04% |
+242,294
| New | +$6.82M |
|
190
Steven Madden
SHOO
$2.21B
| $6.82M | 0.04% |
+161,276
| New | +$6.82M |
|
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $6.74M | 0.04% |
61,899
-66,059
| -52% | -$7.2M |
|
192
Cisco
CSCO
$264B
| $6.72M | 0.04% |
+134,624
| New | +$6.72M |
|
193
Paycom
PAYC
$12.6B
| $6.71M | 0.04% |
33,694
+3,702
| +12% | +$737K |
|
194
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.7M | 0.04% |
+35,764
| New | +$6.7M |
|
195
Korn Ferry
KFY
$3.85B
| $6.69M | 0.04% |
101,692
+65,378
| +180% | +$4.3M |
|
196
Visa
V
$667B
| $6.64M | 0.04% |
+23,784
| New | +$6.64M |
|
197
American Axle
AXL
$704M
| $6.56M | 0.04% |
+891,858
| New | +$6.56M |
|
198
Packaging Corp of America
PKG
$19.6B
| $6.54M | 0.04% |
+34,473
| New | +$6.54M |
|
199
iShares Biotechnology ETF
IBB
$5.78B
| $6.39M | 0.04% |
+46,588
| New | +$6.39M |
|
200
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.39M | 0.04% |
+76,404
| New | +$6.39M |
|