HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+11.67%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$2.04B
AUM Growth
+$2.04B
(+19%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
1,821
New
541
Increased
269
Reduced
240
Closed
748
Top Buys
| 1 |
Apple
AAPL
|
$73.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$71.1M |
| 3 |
Wells Fargo
WFC
|
$57.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$29.4M |
| 5 |
JPMorgan Chase
JPM
|
$29.4M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$68.9M |
| 2 |
Visa
V
|
$44.3M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$39.9M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$39.9M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$29.9M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Technology | 12% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Industrials | 7.76% |
| 5 | Healthcare | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $266M | 11.44% | 628,256 +168,030 | +37% | +$71.1M |
|
|
2
Apple
AAPL
$3.45T
| $106M | 4.58% | 362,631 +248,954 | +219% | +$73.1M |
|
|
3
Wells Fargo
WFC
$263B
| $60.2M | 2.59% | 1,119,876 +1,064,617 | +1,927% | +$57.3M |
|
4
Amazon
AMZN
$2.44T
| $53.2M | 2.29% | 28,788 +14,559 | +102% | +$26.9M |
|
5
Bank of America
BAC
$376B
| $52.9M | 2.27% | 1,501,282 +272,002 | +22% | +$9.58M |
|
|
6
JPMorgan Chase
JPM
$829B
| $43.6M | 1.88% | 312,916 +210,676 | +206% | +$29.4M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $35.6M | 1.53% | 26,626 +21,989 | +474% | +$29.4M |
|
8
Citigroup
C
$178B
| $31.9M | 1.37% | 399,867 +363,155 | +989% | +$29M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $26M | 1.12% | 579,892 +457,916 | +375% | +$20.5M |
|
10
Carlyle Group
CG
$23.4B
| $25.9M | 1.11% | 806,303 +564,234 | +233% | +$18.1M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $25.8M | 1.11% | 121,166 +26,116 | +27% | +$5.55M |
|
12
Zebra Technologies
ZBRA
$16.1B
| $21.1M | 0.91% | 82,446 +74,953 | +1,000% | +$19.1M |
|
13
Gen Digital
GEN
$18.6B
| $19.7M | 0.85% | 772,284 +420,429 | +119% | +$10.7M |
|
14
Enterprise Products Partners
EPD
$69.6B
| $19.5M | 0.84% | 691,562 +563,947 | +442% | +$15.9M |
|
15
Steris
STE
$24.1B
| $19.1M | 0.82% | +125,557 | New | +$19.1M |
|
16
Arrowhead Research
ARWR
$3.05B
| $19M | 0.82% | +299,297 | New | +$19M |
|
17
iShares Semiconductor ETF
SOXX
$13.6B
| $18.4M | 0.79% | 73,150 +48,005 | +191% | +$12.1M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $17.8M | 0.76% | 107,182 +32,196 | +43% | +$5.33M |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $16.1M | 0.69% | 56,446 +54,517 | +2,826% | +$15.5M |
|
20
Wynn Resorts
WYNN
$13.2B
| $14.2M | 0.61% | 102,483 +92,108 | +888% | +$12.8M |
|
21
Energy Transfer Partners
ET
$60.8B
| $13.8M | 0.59% | 1,077,253 +1,008,102 | +1,458% | +$12.9M |
|
|
22
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $12.4M | 0.53% | 293,700 -943,355 | -76% | -$39.9M |
|
|
UWT
23
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $11.6M | 0.5% | +817,036 | New | +$11.6M |
|
24
Procter & Gamble
PG
$368B
| $11.4M | 0.49% | +91,640 | New | +$11.4M |
|
25
Live Nation Entertainment
LYV
$38.6B
| $11.2M | 0.48% | 156,757 +108,329 | +224% | +$7.74M |
|