HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+2.73%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$239M
AUM Growth
+$29.9M
(+14%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
392
New
191
Increased
31
Reduced
21
Closed
145
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.04M |
| 2 |
Apple
AAPL
|
$6M |
| 3 |
Keurig Dr Pepper
KDP
|
$5.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.56M |
| 5 |
Intel
INTC
|
$4.36M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$9.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.89M |
| 3 |
Lockheed Martin
LMT
|
$3.53M |
| 4 |
American Express
AXP
|
$3.34M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.25M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Communication Services | 7.23% |
| 4 | Healthcare | 6.98% |
| 5 | Consumer Staples | 6.63% |
