HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+3.83%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$543M
AUM Growth
+$304M
(+127%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
54.07%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
509
New
259
Increased
63
Reduced
27
Closed
154
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$26.6M |
| 2 |
First Trust Nasdaq Bank ETF
FTXO
|
$20.2M |
| 3 |
Marathon Petroleum
MPC
|
$15.9M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$14.6M |
| 5 |
Apple
AAPL
|
$12.6M |
Top Sells
| 1 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$6.72M |
| 2 |
Keurig Dr Pepper
KDP
|
$5.5M |
| 3 |
Trimble
TRMB
|
$5.05M |
| 4 |
Constellation Brands
STZ
|
$4.93M |
| 5 |
Microsoft
MSFT
|
$4.5M |
Sector Composition
| 1 | Communication Services | 14.14% |
| 2 | Financials | 10.89% |
| 3 | Technology | 10.46% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DexCom
DXCM
$31.6B
| $320K | 0.05% |
+8,972
| New | +$320K |
|
|
202
Microsoft
MSFT
$3.68T
| $319K | 0.05% |
2,796
-39,479
| -93% | -$4.5M |
|
203
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
| $318K | 0.05% |
+4,088
| New | +$318K |
|
204
Cummins
CMI
$55.1B
| $317K | 0.05% |
+2,173
| New | +$317K |
|
|
GWB
205
DELISTED
Great Western Bancorp, Inc.
GWB
| $317K | 0.05% |
+7,516
| New | +$317K |
|
206
Lamar Advertising Co
LAMR
$13B
| $315K | 0.05% |
+4,049
| New | +$315K |
|
|
MXIM
207
DELISTED
Maxim Integrated Products
MXIM
| $308K | 0.05% |
5,463
-6,979
| -56% | -$393K |
|
208
Plains GP Holdings
PAGP
$3.64B
| $306K | 0.05% |
+12,491
| New | +$306K |
|
209
Southern Company
SO
$101B
| $304K | 0.05% |
+6,986
| New | +$304K |
|
210
Entegris
ENTG
$12.4B
| $303K | 0.05% |
+10,478
| New | +$303K |
|
211
Okta
OKTA
$16.1B
| $302K | 0.05% |
+4,295
| New | +$302K |
|
212
JB Hunt Transport Services
JBHT
$13.9B
| $300K | 0.05% |
+2,524
| New | +$300K |
|
213
Floor & Decor
FND
$9.42B
| $298K | 0.05% |
+9,900
| New | +$298K |
|
214
ICU Medical
ICUI
$3.24B
| $298K | 0.05% |
+1,056
| New | +$298K |
|
215
Kinross Gold
KGC
$26.9B
| $298K | 0.05% |
+110,378
| New | +$298K |
|
216
Check Point Software Technologies
CHKP
$20.7B
| $297K | 0.05% |
+2,526
| New | +$297K |
|
217
Wabtec
WAB
$33B
| $297K | 0.05% |
+2,835
| New | +$297K |
|
218
NXP Semiconductors
NXPI
$57.2B
| $293K | 0.05% |
3,433
-4,787
| -58% | -$409K |
|
219
Snap
SNAP
$12.4B
| $293K | 0.05% |
34,610
+18,756
| +118% | +$159K |
|
|
CS
220
DELISTED
Credit Suisse Group
CS
| $292K | 0.05% |
+19,597
| New | +$292K |
|
221
AngloGold Ashanti
AU
$30.2B
| $285K | 0.04% |
+33,292
| New | +$285K |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $285K | 0.04% |
+3,733
| New | +$285K |
|
|
223
Trimble
TRMB
$19.2B
| $281K | 0.04% |
6,488
-116,644
| -95% | -$5.05M |
|
224
Fair Isaac
FICO
$36.8B
| $275K | 0.04% |
+1,207
| New | +$275K |
|
225
Brunswick
BC
$4.35B
| $274K | 0.04% |
+4,096
| New | +$274K |
|