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 | |
|---|---|---|---|---|---|---|
201
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$761M
| $6.21M | 0.09% |
+43,951
| New | +$6.21M |
|
202
CME Group
CME
$94.3B
| $6.18M | 0.09% |
36,752
+1,260
| +4% | +$212K |
|
203
Pacira BioSciences
PCRX
$1.19B
| $6.17M | 0.09% |
159,722
+137,685
| +625% | +$5.32M |
|
204
Lockheed Martin
LMT
$108B
| $6.14M | 0.09% |
12,628
-46,168
| -79% | -$22.5M |
|
205
Cadence Design Systems
CDNS
$94.8B
| $6.14M | 0.09% |
+38,227
| New | +$6.14M |
|
206
Agilent Technologies
A
$36.5B
| $6.12M | 0.09% |
+40,908
| New | +$6.12M |
|
207
Capital One
COF
$142B
| $6.12M | 0.09% |
65,807
-35,512
| -35% | -$3.3M |
|
208
Terex
TEX
$3.45B
| $6.09M | 0.09% |
142,497
+120,439
| +546% | +$5.14M |
|
209
Penumbra
PEN
$11B
| $6.02M | 0.09% |
27,043
+11,316
| +72% | +$2.52M |
|
210
Goodyear
GT
$2.43B
| $5.96M | 0.08% |
587,497
+68,405
| +13% | +$694K |
|
211
GXO Logistics
GXO
$5.92B
| $5.92M | 0.08% |
+138,703
| New | +$5.92M |
|
212
Kosmos Energy
KOS
$789M
| $5.87M | 0.08% |
923,167
+509,858
| +123% | +$3.24M |
|
213
Medtronic
MDT
$119B
| $5.86M | 0.08% |
+75,364
| New | +$5.86M |
|
214
Amdocs
DOX
$9.36B
| $5.82M | 0.08% |
64,058
-11,306
| -15% | -$1.03M |
|
215
RLX Technology
RLX
$3.19B
| $5.82M | 0.08% |
+2,528,342
| New | +$5.82M |
|
216
ProShares UltraShort Bloomberg Crude Oil
SCO
$127M
| $5.81M | 0.08% |
243,613
+229,035
| +1,571% | +$5.46M |
|
217
Incyte
INCY
$16.8B
| $5.8M | 0.08% |
+72,231
| New | +$5.8M |
|
218
Brunswick
BC
$4.32B
| $5.76M | 0.08% |
+79,917
| New | +$5.76M |
|
219
Sanmina
SANM
$6.43B
| $5.72M | 0.08% |
99,864
+22,440
| +29% | +$1.29M |
|
220
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.46B
| $5.69M | 0.08% |
14,393
+6,751
| +88% | +$2.67M |
|
|
TWNK
221
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.68M | 0.08% |
253,150
+213,181
| +533% | +$4.78M |
|
222
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$45.9M
| $5.66M | 0.08% |
70,935
-994
| -1% | -$79.3K |
|
223
Comerica
CMA
$8.89B
| $5.65M | 0.08% |
84,543
+24,075
| +40% | +$1.61M |
|
224
Helen of Troy
HELE
$595M
| $5.64M | 0.08% |
+50,826
| New | +$5.64M |
|
225
Snap-on
SNA
$17.1B
| $5.62M | 0.08% |
+24,600
| New | +$5.62M |
|