HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+21.84%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$4.59B
AUM Growth
+$4.59B
(+48%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
25.99%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
2,780
New
1,002
Increased
279
Reduced
353
Closed
1,047
Top Buys
| 1 |
Microsoft
MSFT
|
$194M |
| 2 |
Amazon
AMZN
|
$189M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$95.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$84.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$63.4M |
Top Sells
| 1 |
Tesla
TSLA
|
$81.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$76.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$64.5M |
| 4 |
NXP Semiconductors
NXPI
|
$51.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.9M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Consumer Discretionary | 11.85% |
| 3 | Financials | 7.51% |
| 4 | Communication Services | 7.09% |
| 5 | Healthcare | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Conduent
CNDT
$438M
| – | – |
-21,178
| Closed | -$67K |
|
2777
ZW Data Action Technologies
CNET
$4.02M
| – | – |
-42,680
| Closed | -$86K |
|
2778
CONMED
CNMD
$1.64B
| – | – |
-8,807
| Closed | -$692K |
|
2779
CNX Resources
CNX
$4.2B
| – | – |
-396,253
| Closed | -$3.74M |
|
2780
PC Connection
CNXN
$1.63B
| – | – |
-7,875
| Closed | -$323K |
|