HF
HRT Financial Portfolio holdings
AUM
$18.6B
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
+$543M
(+127%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
54.07%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
509
New
260
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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.2M | 9.22% | 203,500 +32,592 | +19% | +$9.48M |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $26.6M | 4.14% | +1,435,212 | New | +$26.6M |
|
3
Amazon
AMZN
$2.44T
| $23.6M | 3.68% | 11,788 +2,708 | +30% | +$5.42M |
|
|
4
Apple
AAPL
$3.45T
| $23.1M | 3.6% | 102,281 +55,980 | +121% | +$12.6M |
|
|
5
First Trust Nasdaq Bank ETF
FTXO
$244M
| $20.2M | 3.15% | +725,500 | New | +$20.2M |
|
|
6
Marathon Petroleum
MPC
$54.6B
| $15.9M | 2.48% | +198,637 | New | +$15.9M |
|
|
7
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $14.6M | 2.27% | +532,307 | New | +$14.6M |
|
8
Comcast
CMCSA
$125B
| $12.6M | 1.97% | 356,050 +297,166 | +505% | +$10.5M |
|
|
VXX
9
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $12M | 1.87% | +450,242 | New | +$12M |
|
10
Walt Disney
DIS
$213B
| $11.4M | 1.78% | 97,440 +92,046 | +1,706% | +$10.8M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.99M | 1.56% | 8,275 +3,923 | +90% | +$4.74M |
|
12
Boeing
BA
$177B
| $9.16M | 1.43% | 24,627 +18,190 | +283% | +$6.76M |
|
13
Netflix
NFLX
$513B
| $8.81M | 1.37% | +23,547 | New | +$8.81M |
|
14
Charter Communications
CHTR
$36.3B
| $8.5M | 1.32% | +26,080 | New | +$8.5M |
|
15
iShares China Large-Cap ETF
FXI
$6.65B
| $8.22M | 1.28% | 191,863 +116,151 | +153% | +$4.97M |
|
16
JPMorgan Chase
JPM
$829B
| $8.16M | 1.27% | 72,359 +63,002 | +673% | +$7.11M |
|
17
Goldman Sachs
GS
$226B
| $8.04M | 1.25% | +35,876 | New | +$8.04M |
|
|
UGAZ
18
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $7.32M | 1.14% | 103,865 +59,518 | +134% | +$4.2M |
|
19
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$69.5M
| $7.3M | 1.14% | +185,797 | New | +$7.3M |
|
20
AT&T
T
$209B
| $7.06M | 1.1% | +210,351 | New | +$7.06M |
|
21
Booking.com
BKNG
$181B
| $6.71M | 1.05% | 3,380 +2,866 | +558% | +$5.69M |
|
22
FedEx
FDX
$54.5B
| $6.11M | 0.95% | 25,395 +21,049 | +484% | +$5.07M |
|
23
Lam Research
LRCX
$127B
| $5.73M | 0.89% | 37,777 +27,556 | +270% | +$4.18M |
|
|
UWT
24
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $4.68M | 0.73% | 105,325 +69,136 | +191% | +$3.07M |
|
25
iShares US Real Estate ETF
IYR
$3.76B
| $4.38M | 0.68% | +54,694 | New | +$4.38M |
|