HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+3.95%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$1.5B
AUM Growth
+$1.5B
(+155%)
Cap. Flow
+$896M
Cap. Flow
% of AUM
59.77%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
972
New
512
Increased
137
Reduced
56
Closed
253
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$48.7M |
| 2 |
ServiceNow
NOW
|
$32.3M |
| 3 |
Apple
AAPL
|
$31.3M |
| 4 |
JPMorgan Chase
JPM
|
$26.1M |
| 5 |
Oracle
ORCL
|
$24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$25.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.2M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$15.1M |
| 5 |
Sysco
SYY
|
$8.66M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Financials | 10.57% |
| 3 | Consumer Discretionary | 9.32% |
| 4 | Industrials | 8.71% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $48.9M | 3.09% | 501,372 +498,516 | +17,455% | +$48.7M |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $42.7M | 2.7% | 1,671,785 -987,974 | -37% | -$25.3M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.3M | 2.54% | 137,395 -115,801 | -46% | -$33.9M |
|
|
4
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $34.2M | 2.16% | 977,894 -431,988 | -31% | -$15.1M |
|
|
5
ServiceNow
NOW
$190B
| $33.5M | 2.11% | 121,852 +117,693 | +2,830% | +$32.3M |
|
6
iShares China Large-Cap ETF
FXI
$6.65B
| $31.4M | 1.98% | 734,296 -18,026 | -2% | -$771K |
|
|
7
Apple
AAPL
$3.45T
| $31.3M | 1.98% | +158,099 | New | +$31.3M |
|
|
8
JPMorgan Chase
JPM
$829B
| $29.1M | 1.84% | 260,451 +233,289 | +859% | +$26.1M |
|
9
iShares MSCI Brazil ETF
EWZ
$5.45B
| $26.5M | 1.68% | 607,170 +128,826 | +27% | +$5.63M |
|
|
10
Oracle
ORCL
$635B
| $24M | 1.52% | +421,896 | New | +$24M |
|
|
WP
11
DELISTED
Worldpay, Inc.
WP
| $20.4M | 1.29% | +166,114 | New | +$20.4M |
|
12
Edwards Lifesciences
EW
$47.8B
| $19.7M | 1.24% | +106,680 | New | +$19.7M |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $19.5M | 1.23% | 73,415 +20,197 | +38% | +$5.37M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.8M | 1.12% | +113,163 | New | +$17.8M |
|
15
Ross Stores
ROST
$48.1B
| $16.7M | 1.05% | 168,429 +165,659 | +5,980% | +$16.4M |
|
16
Johnson Controls International
JCI
$69.9B
| $15.5M | 0.98% | +374,366 | New | +$15.5M |
|
17
Analog Devices
ADI
$124B
| $13.8M | 0.87% | 122,515 +119,591 | +4,090% | +$13.5M |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.7M | 0.86% | +107,397 | New | +$13.7M |
|
19
Moody's
MCO
$91.4B
| $13.6M | 0.86% | +69,618 | New | +$13.6M |
|
20
Home Depot
HD
$405B
| $13.4M | 0.84% | +64,236 | New | +$13.4M |
|
21
Broadcom
AVGO
$1.4T
| $13.2M | 0.83% | +45,909 | New | +$13.2M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $13.2M | 0.83% | 84,693 +74,887 | +764% | +$11.6M |
|
23
Bank of America
BAC
$376B
| $12.5M | 0.79% | +430,401 | New | +$12.5M |
|
24
Roper Technologies
ROP
$56.6B
| $11.7M | 0.74% | +31,966 | New | +$11.7M |
|
|
ZNGA
25
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11M | 0.7% | +1,802,336 | New | +$11M |
|