HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+2%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$17.4B
AUM Growth
+$17.4B
(+8%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
3,207
New
1,045
Increased
532
Reduced
365
Closed
1,173
Top Buys
| 1 |
Exxon Mobil
XOM
|
$216M |
| 2 |
Apple
AAPL
|
$209M |
| 3 |
Super Micro Computer
SMCI
|
$190M |
| 4 |
Amazon
AMZN
|
$183M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$183M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39B |
| 2 |
Merck
MRK
|
$208M |
| 3 |
Workday
WDAY
|
$178M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$176M |
| 5 |
CRH
CRH
|
$161M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Industrials | 8.13% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Financials | 7.86% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
British American Tobacco
BTI
$121B
| – | – |
-40,407
| Closed | -$1.23M |
|
3202
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| – | – |
-49,012
| Closed | -$523K |
|
3203
AB InBev
BUD
$120B
| – | – |
-13,656
| Closed | -$830K |
|
3204
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
| – | – |
-10,325
| Closed | -$243K |
|
3205
Global X Cybersecurity ETF
BUG
$1.11B
| – | – |
-10,904
| Closed | -$324K |
|
3206
Burford Capital
BUR
$3.02B
| – | – |
-445,288
| Closed | -$7.11M |
|
3207
Burlington
BURL
$18.2B
| – | – |
0
| – | – |
|