HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.67%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$8.66B
AUM Growth
+$4.07B
(+89%)
Cap. Flow
+$3.85B
Cap. Flow
% of AUM
44.46%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
3,229
New
1,486
Increased
464
Reduced
342
Closed
795
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$424M |
| 3 |
Exxon Mobil
XOM
|
$197M |
| 4 |
Palantir
PLTR
|
$130M |
| 5 |
Walt Disney
DIS
|
$86.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$194M |
| 2 |
Amazon
AMZN
|
$193M |
| 3 |
Apple
AAPL
|
$177M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$109M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$85.4M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 8.5% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Communication Services | 5.34% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.69B
| $6.32M | 0.06% |
43,826
+17,283
| +65% | +$2.49M |
|
202
MetLife
MET
$52.4B
| $6.28M | 0.06% |
103,363
+92,307
| +835% | +$5.61M |
|
203
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
| $6.25M | 0.06% |
+186,689
| New | +$6.25M |
|
204
Direxion Daily Technology Bull 3x Shares
TECL
$3.45B
| $6.24M | 0.06% |
150,914
-147,116
| -49% | -$6.08M |
|
205
Union Pacific
UNP
$130B
| $6.24M | 0.06% |
28,292
-53,050
| -65% | -$11.7M |
|
206
ProShares Short S&P500
SH
$1.24B
| $6.22M | 0.06% |
+92,847
| New | +$6.22M |
|
207
Chubb
CB
$111B
| $6.19M | 0.06% |
39,155
+25,608
| +189% | +$4.05M |
|
208
Sleep Number
SNBR
$219M
| $6.18M | 0.06% |
+43,063
| New | +$6.18M |
|
209
Vontier
VNT
$6.32B
| $6.15M | 0.06% |
+203,099
| New | +$6.15M |
|
210
Vuzix
VUZI
$189M
| $6.12M | 0.06% |
240,644
+123,134
| +105% | +$3.13M |
|
211
MDU Resources
MDU
$3.3B
| $6.05M | 0.06% |
503,610
+430,749
| +591% | +$5.18M |
|
212
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $6.05M | 0.06% |
49,687
-3,377
| -6% | -$411K |
|
213
Spirit AeroSystems
SPR
$4.75B
| $6.05M | 0.06% |
+124,258
| New | +$6.05M |
|
214
Helen of Troy
HELE
$589M
| $5.9M | 0.06% |
27,988
+25,333
| +954% | +$5.34M |
|
215
Ford
F
$46.5B
| $5.87M | 0.06% |
479,337
+465,965
| +3,485% | +$5.71M |
|
216
General Motors
GM
$55.1B
| $5.86M | 0.06% |
+102,012
| New | +$5.86M |
|
217
Norwegian Cruise Line
NCLH
$11.6B
| $5.85M | 0.06% |
+212,126
| New | +$5.85M |
|
218
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.85M | 0.06% |
+24,073
| New | +$5.85M |
|
219
Mid-America Apartment Communities
MAA
$17B
| $5.84M | 0.06% |
+40,485
| New | +$5.84M |
|
220
Moody's
MCO
$89.3B
| $5.78M | 0.06% |
+19,365
| New | +$5.78M |
|
221
Micron Technology
MU
$144B
| $5.71M | 0.06% |
64,677
+58,138
| +889% | +$5.13M |
|
222
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $5.69M | 0.06% |
+150,246
| New | +$5.69M |
|
223
Marathon Petroleum
MPC
$54.2B
| $5.64M | 0.06% |
105,455
-440,119
| -81% | -$23.5M |
|
224
Dave & Buster's
PLAY
$811M
| $5.63M | 0.06% |
+117,480
| New | +$5.63M |
|
225
Virtu Financial
VIRT
$3.28B
| $5.6M | 0.06% |
+180,464
| New | +$5.6M |
|