HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
-0.44%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$1.72B
AUM Growth
+$1.72B
(+15%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
1,622
New
893
Increased
191
Reduced
173
Closed
343
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$95.8M |
| 2 |
Visa
V
|
$44.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$28.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$27.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$24.2M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$48.9M |
| 2 |
ServiceNow
NOW
|
$30M |
| 3 |
WP
Worldpay, Inc.
WP
|
$20.4M |
| 4 |
Edwards Lifesciences
EW
|
$19.7M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$19.2M |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Technology | 11.61% |
| 3 | Consumer Discretionary | 8.17% |
| 4 | Industrials | 7.09% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $137M | 6.45% | 460,226 +322,831 | +235% | +$95.8M |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $68.9M | 3.25% | 2,579,245 +907,460 | +54% | +$24.2M |
|
3
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $44.9M | 2.12% | 1,237,055 +259,161 | +27% | +$9.4M |
|
|
4
Visa
V
$683B
| $44.3M | 2.09% | +257,746 | New | +$44.3M |
|
5
iShares China Large-Cap ETF
FXI
$6.65B
| $42.9M | 2.03% | 1,078,364 +344,068 | +47% | +$13.7M |
|
6
Bank of America
BAC
$376B
| $35.9M | 1.69% | 1,229,280 +798,879 | +186% | +$23.3M |
|
|
7
SPDR S&P Biotech ETF
XBI
$5.07B
| $31.5M | 1.49% | 412,695 +357,732 | +651% | +$27.3M |
|
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $28.3M | 1.34% | +478,072 | New | +$28.3M |
|
9
Oracle
ORCL
$635B
| $27.2M | 1.28% | 493,857 +71,961 | +17% | +$3.96M |
|
10
Apple
AAPL
$3.45T
| $25.5M | 1.2% | 113,677 -44,422 | -28% | -$9.95M |
|
11
Amazon
AMZN
$2.44T
| $24.7M | 1.17% | 14,229 +9,518 | +202% | +$16.5M |
|
12
iShares MSCI Brazil ETF
EWZ
$5.45B
| $22.3M | 1.05% | 530,025 -77,145 | -13% | -$3.25M |
|
13
Moody's
MCO
$91.4B
| $19.9M | 0.94% | 97,334 +27,716 | +40% | +$5.68M |
|
14
Roper Technologies
ROP
$56.6B
| $19.7M | 0.93% | 55,288 +23,322 | +73% | +$8.32M |
|
15
L3Harris
LHX
$51.9B
| $18.2M | 0.86% | 87,309 +76,633 | +718% | +$16M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $17.9M | 0.85% | 95,050 +84,332 | +787% | +$15.9M |
|
17
MetLife
MET
$54.1B
| $15.6M | 0.74% | 331,156 +323,765 | +4,381% | +$15.3M |
|
18
MPLX
MPLX
$51.8B
| $14.1M | 0.66% | +502,667 | New | +$14.1M |
|
19
Charter Communications
CHTR
$36.3B
| $12.3M | 0.58% | 29,902 +7,970 | +36% | +$3.28M |
|
20
JPMorgan Chase
JPM
$829B
| $12M | 0.57% | 102,240 -158,211 | -61% | -$18.6M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $11.3M | 0.54% | 74,986 -9,707 | -11% | -$1.47M |
|
22
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $10.6M | 0.5% | 47,165 +31,706 | +205% | +$7.12M |
|
23
Northrop Grumman
NOC
$84.5B
| $10.4M | 0.49% | 27,740 +26,262 | +1,777% | +$9.84M |
|
24
Booking.com
BKNG
$181B
| $10.3M | 0.48% | 5,224 +3,336 | +177% | +$6.55M |
|
25
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$69.5M
| $9.28M | 0.44% | 1,128,188 +704,334 | +166% | +$5.8M |
|