HF
HRT Financial Portfolio holdings
AUM
$18.6B
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
+$239M
(+14%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
392
New
191
Increased
30
Reduced
22
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Aon
AON
$80.6B
| – | – |
-16,163
| Closed | -$2.27M |
|
327
Air Products & Chemicals
APD
$64.8B
| – | – |
-2,067
| Closed | -$328K |
|
328
Amphenol
APH
$135B
| – | – |
-11,200
| Closed | -$964K |
|
329
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| – | – |
-7,628
| Closed | -$238K |
|
330
ASML
ASML
$290B
| – | – |
-4,801
| Closed | -$953K |
|
331
Avista
AVA
$2.95B
| – | – |
-8,413
| Closed | -$431K |
|
332
American States Water
AWR
$2.83B
| – | – |
-15,300
| Closed | -$811K |
|
|
333
American Express
AXP
$225B
| – | – |
-35,817
| Closed | -$3.34M |
|
334
Baxter International
BAX
$12.1B
| – | – |
-19,358
| Closed | -$1.26M |
|
335
Bread Financial
BFH
$3.07B
| – | – |
-2,241
| Closed | -$477K |
|
336
Black Hills Corp
BKH
$4.33B
| – | – |
-5,744
| Closed | -$311K |
|
337
Bank of Hawaii
BOH
$2.69B
| – | – |
-3,759
| Closed | -$312K |
|
338
Popular Inc
BPOP
$8.53B
| – | – |
-9,092
| Closed | -$378K |
|
339
B2Gold
BTG
$5.45B
| – | – |
-10,780
| Closed | -$29K |
|
340
Citigroup
C
$175B
| – | – |
-30,270
| Closed | -$2.04M |
|
341
Caterpillar
CAT
$194B
| – | – |
-10,577
| Closed | -$1.56M |
|
342
Chemours
CC
$2.24B
| – | – |
-25,179
| Closed | -$1.23M |
|
343
Commercial Metals
CMC
$6.36B
| – | – |
-14,600
| Closed | -$298K |
|
344
CME Group
CME
$97.1B
| – | – |
-14,613
| Closed | -$2.36M |
|
345
Cummins
CMI
$54B
| – | – |
-3,824
| Closed | -$619K |
|
346
Mr. Cooper
COOP
$12.1B
| – | – |
-11,861
| Closed | -$16K |
|
347
Chesapeake Utilities
CPK
$2.9B
| – | – |
-8,642
| Closed | -$607K |
|
348
CoStar Group
CSGP
$37.2B
| – | – |
-1,619
| Closed | -$587K |
|
349
DHI Group
DHX
$146M
| – | – |
-28,483
| Closed | -$45K |
|
350
ProShares Short Dow30
DOG
$121M
| – | – |
-14,483
| Closed | -$218K |
|